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). See PTG Energy PCL (PTG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check PTG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PTG Energy PCL (2009–2024)
Year-by-year Capital Reinvestment Ratio for PTG Energy PCL from 2009 to 2024. For live market cap and broader valuation context, see PTG market cap overview.
| 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 | — |