PTG Energy PCL (PTG) — Capital Reinvestment Ratio

Latest as of September 2025: 1.31x

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.07 Billion
THB

Capital Expenditures

฿1.41 Billion
THB

Data as of

Sep 2025
Most recent filing

PTG Energy PCL Capital Reinvestment Ratio (2009–2024)

This chart tracks PTG Energy PCL's Capital Reinvestment Ratio across 16 annual periods.

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 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow