Thai Oil Public Company Limited (TOP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Thai Oil Public Company Limited (TOP) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿26.09 Billion) in capital expenditures (฿4.29 Billion). See how leveraged is Thai Oil Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

฿26.09 Billion
THB

Capital Expenditures

฿4.29 Billion
THB

Data as of

Dec 2025
Most recent filing

Thai Oil Public Company Limited Capital Reinvestment Ratio (2004–2025)

This chart tracks Thai Oil Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Thai Oil Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Thai Oil Public Company Limited (2004–2025)

Year-by-year Capital Reinvestment Ratio for Thai Oil Public Company Limited from 2004 to 2025. For live market cap and broader valuation context, see Thai Oil Public Company Limited market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.22x ฿48.81 Billion ฿10.70 Billion ▼ -9.7%
2024 0.24x ฿39.35 Billion ฿9.56 Billion ▼ -53.3%
2023 0.52x ฿28.09 Billion ฿14.60 Billion ▼ -30.0%
2022 0.74x ฿43.25 Billion ฿32.11 Billion ▼ -78.0%
2021 3.37x ฿10.50 Billion ฿35.44 Billion ▼ -83.1%
2020 20.00x ฿2.43 Billion ฿48.69 Billion ▲ +843.2%
2019 2.12x ฿13.09 Billion ฿27.75 Billion ▲ +385.7%
2018 0.44x ฿18.31 Billion ฿7.99 Billion ▲ +226.7%
2017 0.13x ฿34.42 Billion ฿4.60 Billion ▼ -55.9%
2016 0.30x ฿23.18 Billion ฿7.02 Billion ▼ -12.0%
2015 0.34x ฿31.71 Billion ฿10.91 Billion ▼ -55.2%
2014 0.77x ฿24.43 Billion ฿18.77 Billion ▼ -2.6%
2013 0.79x ฿16.13 Billion ฿12.73 Billion ▲ +181.4%
2012 0.28x ฿23.05 Billion ฿6.46 Billion ▲ +21.2%
2011 0.23x ฿17.60 Billion ฿4.07 Billion ▼ -5.4%
2010 0.24x ฿13.54 Billion ฿3.31 Billion ▲ +172.9%
2009 0.09x ฿15.34 Billion ฿1.37 Billion ▼ -89.1%
2008 0.82x ฿8.44 Billion ฿6.94 Billion ▲ +10.2%
2007 0.75x ฿22.70 Billion ฿16.95 Billion ▲ +142262.8%
2006 0.00x ฿17.91 Billion ฿9.39 Million ▲ +28.0%
2005 0.00x ฿20.40 Billion ฿8.36 Million ▼ -71.4%
2004 0.00x ฿14.06 Billion ฿20.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow