PTT Exploration and Production Public Company Limited Capital Reinvestment Ratio
PTT Exploration and Production Public Company Limited 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 free cash flow efficiency 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 Exploration and Production Public Company Limited (2001–2025)
Capital reinvestment ratio of PTT Exploration and Production Public Company Limited from 2001 to 2025. This chart tracks PTT Exploration and Production Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is PTT Exploration and Production Public Co to measure the company's free cash flow as a share of total liabilities.
PTT Exploration and Production Public Company Limited Capital Reinvestment Ratio by Year (2001–2025)
PTT Exploration and Production Public Company Limited capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of PTT Exploration and Production Public Co.
| 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 | — |