PTT OIL+RET.BUS.-NVDR- 10 (7F80) — Capital Reinvestment Ratio
Latest as of December 2025:
0.72x
PTT OIL+RET.BUS.-NVDR- 10 (7F80) has a Capital Reinvestment Ratio of 0.72x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.20 Billion) in capital expenditures (€1.58 Billion). See cash generation quality of PTT OIL+RET.BUS.-NVDR- 10 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
€2.20 Billion
EUR
Capital Expenditures
€1.58 Billion
EUR
Data as of
Dec 2025
Most recent filing
PTT OIL+RET.BUS.-NVDR- 10 Capital Reinvestment Ratio (2023–2025)
This chart tracks PTT OIL+RET.BUS.-NVDR- 10's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for PTT OIL+RET.BUS.-NVDR- 10 (2023–2025)
Year-by-year Capital Reinvestment Ratio for PTT OIL+RET.BUS.-NVDR- 10 from 2023 to 2025. For live market cap and broader valuation context, see PTT OIL+RET.BUS.-NVDR- 10 stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €10.25 Billion | €5.63 Billion | ▲ +31.0% |
| 2024 | 0.42x | €17.64 Billion | €7.39 Billion | ▲ +74.0% |
| 2023 | 0.24x | €37.97 Billion | €9.14 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow