Paz Oil (PZOL) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.15x
Paz Oil (PZOL) has a Cash Flow Reinvestment Rate of 0.15x as of September 2024, reinvesting ILA48.00 Million (capex ILA48.00 Million ) from operating cash flow of ILA325.00 Million. See cash generation quality of Paz Oil to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
ILA48.00 Million
Capex + Investments
Operating Cash Flow
ILA325.00 Million
ILA
Capital Expenditures
ILA48.00 Million
ILA
Paz Oil Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Paz Oil across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Paz Oil generate cash.
Annual Cash Flow Reinvestment Rate for Paz Oil (2006–2023)
Year-by-year capital reinvestment analysis for Paz Oil. See Paz Oil leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | ILA964.00 Million | ILA1.33 Billion | ILA374.00 Million | ▼ -83.6% |
| 2022 | 4.42x | ILA2.83 Billion | ILA640.00 Million | ILA648.00 Million | ▲ +1437.6% |
| 2021 | 0.29x | ILA355.00 Million | ILA1.23 Billion | ILA354.00 Million | ▼ -37.9% |
| 2020 | 0.46x | ILA284.00 Million | ILA613.00 Million | ILA250.00 Million | ▼ -7.2% |
| 2019 | 0.50x | ILA347.00 Million | ILA695.00 Million | ILA313.00 Million | ▲ +10.4% |
| 2018 | 0.45x | ILA519.00 Million | ILA1.15 Billion | ILA372.00 Million | ▲ +0.1% |
| 2017 | 0.45x | ILA605.00 Million | ILA1.34 Billion | ILA598.00 Million | ▼ -70.2% |
| 2016 | 1.52x | ILA1.54 Billion | ILA1.02 Billion | ILA293.00 Million | ▼ -10.7% |
| 2015 | 1.70x | ILA1.44 Billion | ILA847.00 Million | ILA221.00 Million | ▲ +395.0% |
| 2014 | 0.34x | ILA254.00 Million | ILA740.00 Million | ILA222.00 Million | ▲ +56.5% |
| 2013 | 0.22x | ILA582.00 Million | ILA2.65 Billion | ILA575.00 Million | ▼ -99.7% |
| 2012 | 63.36x | ILA887.00 Million | ILA14.00 Million | ILA887.00 Million | ▲ +5945.2% |
| 2011 | 1.05x | ILA676.00 Million | ILA645.00 Million | ILA676.00 Million | ▲ +196.4% |
| 2010 | 0.35x | ILA343.00 Million | ILA970.00 Million | ILA343.00 Million | ▲ +64.5% |
| 2009 | 0.21x | ILA340.00 Million | ILA1.58 Billion | ILA340.00 Million | ▼ -37.7% |
| 2008 | 0.35x | ILA673.00 Million | ILA1.95 Billion | ILA673.00 Million | ▼ -89.2% |
| 2007 | 3.19x | ILA573.35 Million | ILA179.84 Million | ILA573.35 Million | ▲ +133.9% |
| 2006 | 1.36x | ILA275.02 Million | ILA201.79 Million | ILA275.02 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow