PTT Public Company Limited (PTT) — 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). Check PTT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PTT Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks PTT Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see PTT Public Company Limited (PTT) cash flow conversion.
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. See how much free cash does PTT Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |