PTT Global Chemical Public Company Limited Capital Reinvestment Ratio
PTT Global Chemical Public Company Limited 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PTT Global Chemical Public Company Limited (2004–2025)
Capital reinvestment ratio of PTT Global Chemical Public Company Limited from 2004 to 2025. This chart tracks PTT Global Chemical Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore PTT Global Chemical Public Company Limit equity growth rate to track the company's year-over-year net asset growth rate.
PTT Global Chemical Public Company Limited Capital Reinvestment Ratio by Year (2004–2025)
PTT Global Chemical Public Company Limited capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see PTTGC cash flow conversion.
| 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 | — |