PTT Public Company Limited Capital Reinvestment Ratio
PTT Public Company Limited capital reinvestment ratio. PTT Public Company Limited (PTT) has a Capital Reinvestment Ratio of 0.93x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿54.12 Billion) in capital expenditures (฿50.13 Billion). See PTT Public Company Limited (PTT) FCF generation index 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 PTT Public Company Limited (2000–2025)
Capital reinvestment ratio of PTT Public Company Limited from 2000 to 2025. This chart tracks PTT Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. See financial agility of PTT Public Company Limited to measure the company's free cash flow as a share of total liabilities.
PTT Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
PTT Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see PTT Public Company Limited (PTT) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | ฿283.60 Billion | ฿159.75 Billion | ▲ +23.4% |
| 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 | — |