PTT Global Chemical Public Company Limited (PTTGC) — Capital Reinvestment Ratio
PTT Global Chemical Public Company Limited (PTTGC) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿29.73 Billion) in capital expenditures (฿3.61 Billion). See PTT Global Chemical Public Company Limit free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PTT Global Chemical Public Company Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks PTT Global Chemical Public Company Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for PTT Global Chemical Public Company Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for PTT Global Chemical Public Company Limited from 2004 to 2025. For live market cap and broader valuation context, see PTTGC company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ฿34.62 Billion | ฿14.03 Billion | ▼ -17.3% |
| 2024 | 0.49x | ฿32.32 Billion | ฿15.83 Billion | ▲ +20.6% |
| 2023 | 0.41x | ฿48.23 Billion | ฿19.59 Billion | ▲ +73.4% |
| 2021 | 0.23x | ฿68.65 Billion | ฿16.07 Billion | ▼ -79.3% |
| 2020 | 1.13x | ฿22.15 Billion | ฿25.06 Billion | ▼ -16.3% |
| 2019 | 1.35x | ฿30.18 Billion | ฿40.82 Billion | ▲ +167.0% |
| 2018 | 0.51x | ฿53.63 Billion | ฿27.17 Billion | ▲ +91.8% |
| 2017 | 0.26x | ฿61.96 Billion | ฿16.37 Billion | ▼ -36.4% |
| 2016 | 0.42x | ฿44.49 Billion | ฿18.49 Billion | ▲ +11.3% |
| 2015 | 0.37x | ฿50.82 Billion | ฿18.98 Billion | ▼ -15.7% |
| 2014 | 0.44x | ฿45.64 Billion | ฿20.22 Billion | ▲ +13.5% |
| 2013 | 0.39x | ฿46.21 Billion | ฿18.04 Billion | ▲ +123.4% |
| 2012 | 0.17x | ฿54.88 Billion | ฿9.59 Billion | ▲ +53.8% |
| 2011 | 0.11x | ฿9.89 Billion | ฿1.12 Billion | ▼ -74.2% |
| 2010 | 0.44x | ฿15.27 Billion | ฿6.73 Billion | ▼ -70.6% |
| 2009 | 1.50x | ฿11.57 Billion | ฿17.37 Billion | ▲ +4.4% |
| 2008 | 1.44x | ฿17.76 Billion | ฿25.53 Billion | ▲ +29.3% |
| 2007 | 1.11x | ฿21.05 Billion | ฿23.41 Billion | ▲ +87.6% |
| 2006 | 0.59x | ฿14.75 Billion | ฿8.74 Billion | ▲ +228.4% |
| 2005 | 0.18x | ฿1.99 Billion | ฿359.25 Million | ▲ +59.7% |
| 2004 | 0.11x | ฿4.62 Billion | ฿521.93 Million | — |