PTT Public Company Limited (PTT) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check PTT Public Company Limited (PTT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |