Paz Oil Cash Flow Reinvestment Rate
Paz Oil cash flow reinvestment rate. 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. Explore Paz Oil (PZOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paz Oil (2006–2023)
Cash flow reinvestment rate of Paz Oil from 2006 to 2023. Historical reinvestment intensity for Paz Oil across 18 annual periods. Explore how much does Paz Oil reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Paz Oil Cash Flow Reinvestment Rate by Year (2006–2023)
Paz Oil cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Paz Oil. For the full cash flow conversion analysis, see Paz Oil cash conversion from operations.
| 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 | — |