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 7F80 net asset quality index to measure how much of total assets are equity-financed.

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. Check PTT OIL+RET.BUS.-NVDR- 10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market value of PTT OIL+RET.BUS.-NVDR- 10.

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