PTG Energy PCL Capital Reinvestment Ratio
PTG Energy PCL capital reinvestment ratio. PTG Energy PCL (PTG) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿1.07 Billion) in capital expenditures (฿1.41 Billion). See PTG Energy PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PTG Energy PCL (2009–2024)
Capital reinvestment ratio of PTG Energy PCL from 2009 to 2024. This chart tracks PTG Energy PCL's Capital Reinvestment Ratio across 16 annual periods. See PTG Energy PCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PTG Energy PCL Capital Reinvestment Ratio by Year (2009–2024)
PTG Energy PCL capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of PTG Energy PCL.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | ฿4.47 Billion | ฿4.89 Billion | ▲ +126.0% |
| 2023 | 0.48x | ฿5.94 Billion | ฿2.88 Billion | ▼ -3.8% |
| 2022 | 0.50x | ฿5.12 Billion | ฿2.58 Billion | ▲ +9.8% |
| 2021 | 0.46x | ฿5.34 Billion | ฿2.45 Billion | ▼ -36.6% |
| 2020 | 0.72x | ฿2.81 Billion | ฿2.03 Billion | ▲ +20.8% |
| 2019 | 0.60x | ฿3.68 Billion | ฿2.20 Billion | ▼ -13.1% |
| 2018 | 0.69x | ฿4.92 Billion | ฿3.39 Billion | ▼ -43.5% |
| 2017 | 1.22x | ฿2.79 Billion | ฿3.40 Billion | ▲ +108.5% |
| 2016 | 0.58x | ฿3.23 Billion | ฿1.88 Billion | ▲ +23.7% |
| 2015 | 0.47x | ฿2.08 Billion | ฿981.78 Million | ▼ -24.6% |
| 2014 | 0.63x | ฿1.44 Billion | ฿900.84 Million | ▲ +3283.8% |
| 2013 | 0.02x | ฿607.12 Million | ฿11.24 Million | ▼ -97.0% |
| 2012 | 0.62x | ฿687.74 Million | ฿427.34 Million | ▼ -2.6% |
| 2011 | 0.64x | ฿550.10 Million | ฿350.85 Million | ▼ -28.0% |
| 2010 | 0.89x | ฿257.90 Million | ฿228.38 Million | ▼ -28.7% |
| 2009 | 1.24x | ฿119.71 Million | ฿148.73 Million | — |