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). Check PTT Exploration and Production Public Co tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PTTEP cash flow conversion.
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. See PTTEP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | ฿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 | — |