Thai Oil Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Thai Oil Public Company Limited capital reinvestment ratio. 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). Check Thai Oil Public Company Limited (TOP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Thai Oil Public Company Limited from 2004 to 2025. This chart tracks Thai Oil Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of Thai Oil Public Company Limited to track the company's year-over-year net asset growth rate.

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

Thai Oil Public Company Limited capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see TOP cash generation efficiency.

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