PTT Exploration and Production Public Company Limited (PTTEP) — Capital Reinvestment Ratio
PTT Exploration and Production Public Company Limited (PTTEP) has a Capital Reinvestment Ratio of 0.84x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿45.07 Billion) in capital expenditures (฿37.71 Billion). See PTT Exploration and Production Public Co 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 Exploration and Production Public Company Limited Capital Reinvestment Ratio (2001–2025)
This chart tracks PTT Exploration and Production Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Check PTT Exploration and Production Public Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PTT Exploration and Production Public Company Limited (2001–2025)
Year-by-year Capital Reinvestment Ratio for PTT Exploration and Production Public Company Limited from 2001 to 2025. For live market cap and broader valuation context, see PTTEP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | ฿150.40 Billion | ฿120.98 Billion | ▲ +52.9% |
| 2024 | 0.53x | ฿202.30 Billion | ฿106.44 Billion | ▼ -4.0% |
| 2023 | 0.55x | ฿151.85 Billion | ฿83.18 Billion | ▲ +36.5% |
| 2022 | 0.40x | ฿164.92 Billion | ฿66.18 Billion | ▼ -17.3% |
| 2021 | 0.49x | ฿110.07 Billion | ฿53.40 Billion | ▲ +10.6% |
| 2020 | 0.44x | ฿86.67 Billion | ฿38.01 Billion | ▲ +27.6% |
| 2019 | 0.34x | ฿109.17 Billion | ฿37.50 Billion | ▼ -2.2% |
| 2018 | 0.35x | ฿106.06 Billion | ฿37.27 Billion | ▼ -31.2% |
| 2017 | 0.51x | ฿90.39 Billion | ฿46.16 Billion | ▲ +13.8% |
| 2016 | 0.45x | ฿80.48 Billion | ฿36.09 Billion | ▼ -31.3% |
| 2015 | 0.65x | ฿98.75 Billion | ฿64.47 Billion | ▲ +9.1% |
| 2014 | 0.60x | ฿140.21 Billion | ฿83.91 Billion | ▼ -16.3% |
| 2013 | 0.71x | ฿114.60 Billion | ฿81.92 Billion | ▼ -13.4% |
| 2012 | 0.83x | ฿107.38 Billion | ฿88.68 Billion | ▲ +3.6% |
| 2011 | 0.80x | ฿88.72 Billion | ฿70.75 Billion | ▲ +0.6% |
| 2010 | 0.79x | ฿81.73 Billion | ฿64.80 Billion | ▼ -46.1% |
| 2009 | 1.47x | ฿42.89 Billion | ฿63.02 Billion | ▲ +146.1% |
| 2008 | 0.60x | ฿82.26 Billion | ฿49.12 Billion | ▼ -31.1% |
| 2007 | 0.87x | ฿45.14 Billion | ฿39.11 Billion | ▲ +4.1% |
| 2006 | 0.83x | ฿42.22 Billion | ฿35.14 Billion | ▼ -7.1% |
| 2005 | 0.90x | ฿48.72 Billion | ฿43.63 Billion | ▲ +35.1% |
| 2004 | 0.66x | ฿26.24 Billion | ฿17.39 Billion | ▲ +9.5% |
| 2003 | 0.61x | ฿16.18 Billion | ฿9.79 Billion | ▲ +30.2% |
| 2002 | 0.47x | ฿16.12 Billion | ฿7.50 Billion | ▲ +39.7% |
| 2001 | 0.33x | ฿20.59 Billion | ฿6.85 Billion | — |