PTT Global Chemical Public Company Limited (PTTGC) — Capital Reinvestment Ratio
PTT Global Chemical Public Company Limited (PTTGC) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿13.83 Billion) in capital expenditures (฿2.37 Billion). Check PTT Global Chemical Public Company Limit tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PTTGC operating cash flow.
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. See free cash flow generation of PTT Global Chemical Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ฿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 | — |