PTG Energy PCL (PTG) — 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). Check how tangible is PTG Energy PCL's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PTG Energy PCL Capital Reinvestment Ratio (2009–2024)
This chart tracks PTG Energy PCL's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see PTG cash generation efficiency.
Annual Capital Reinvestment Ratio for PTG Energy PCL (2009–2024)
Year-by-year Capital Reinvestment Ratio for PTG Energy PCL from 2009 to 2024. See PTG Energy PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |