PTT Public Company Limited (PTT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.53x
PTT Public Company Limited (PTT) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿91.70 Billion) in capital expenditures (฿48.26 Billion). See PTT Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
฿91.70 Billion
THB
Capital Expenditures
฿48.26 Billion
THB
Data as of
Dec 2025
Most recent filing
PTT Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks PTT Public Company Limited's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for PTT Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for PTT Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see PTT Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ฿299.37 Billion | ฿171.77 Billion | ▲ +25.7% |
| 2024 | 0.46x | ฿373.24 Billion | ฿170.33 Billion | ▼ -1.8% |
| 2023 | 0.46x | ฿382.05 Billion | ฿177.56 Billion | ▼ -48.6% |
| 2022 | 0.90x | ฿191.70 Billion | ฿173.25 Billion | ▲ +104.3% |
| 2021 | 0.44x | ฿322.42 Billion | ฿142.62 Billion | ▼ -35.7% |
| 2020 | 0.69x | ฿218.59 Billion | ฿150.34 Billion | ▲ +20.8% |
| 2019 | 0.57x | ฿265.11 Billion | ฿150.90 Billion | ▲ +36.6% |
| 2018 | 0.42x | ฿267.80 Billion | ฿111.61 Billion | ▲ +11.6% |
| 2017 | 0.37x | ฿306.10 Billion | ฿114.27 Billion | ▼ -7.7% |
| 2016 | 0.40x | ฿270.44 Billion | ฿109.40 Billion | ▼ -26.6% |
| 2015 | 0.55x | ฿293.28 Billion | ฿161.56 Billion | ▲ +2.1% |
| 2014 | 0.54x | ฿235.37 Billion | ฿126.95 Billion | ▼ -20.3% |
| 2013 | 0.68x | ฿165.33 Billion | ฿111.93 Billion | ▲ +2.8% |
| 2012 | 0.66x | ฿177.40 Billion | ฿116.78 Billion | ▲ +4.1% |
| 2011 | 0.63x | ฿177.55 Billion | ฿112.27 Billion | ▼ -10.8% |
| 2010 | 0.71x | ฿152.78 Billion | ฿108.30 Billion | ▼ -48.7% |
| 2009 | 1.38x | ฿95.65 Billion | ฿132.14 Billion | ▲ +99.7% |
| 2008 | 0.69x | ฿126.06 Billion | ฿87.21 Billion | ▼ -17.5% |
| 2007 | 0.84x | ฿110.14 Billion | ฿92.35 Billion | ▼ -1.8% |
| 2006 | 0.85x | ฿104.47 Billion | ฿89.19 Billion | ▼ -11.6% |
| 2005 | 0.97x | ฿89.85 Billion | ฿86.74 Billion | ▲ +38.7% |
| 2004 | 0.70x | ฿57.84 Billion | ฿40.26 Billion | ▲ +83.6% |
| 2003 | 0.38x | ฿52.90 Billion | ฿20.05 Billion | ▼ -16.7% |
| 2002 | 0.45x | ฿30.03 Billion | ฿13.66 Billion | ▲ +169.2% |
| 2001 | 0.17x | ฿17.24 Billion | ฿2.91 Billion | ▼ -70.5% |
| 2000 | 0.57x | ฿17.12 Billion | ฿9.82 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow