PTT Global Chemical Public Company Limited (PTTGC) — Capital Reinvestment Ratio
PTT Global Chemical Public Company Limited (PTTGC) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿39.21 Billion) in capital expenditures (฿3.87 Billion). See PTT Global Chemical Public Company Limit balance sheet quality to measure how much of total assets are equity-financed.
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. Check PTT Global Chemical Public Company Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see PTT Global Chemical Public Company Limit (PTTGC) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ฿40.83 Billion | ฿14.03 Billion | ▼ -29.9% |
| 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 | — |