PTT OIL+RET.BUS.-NVDR- 10 (7F80) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

PTT OIL+RET.BUS.-NVDR- 10 (7F80) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (€21.52 Billion) in capital expenditures (€1.33 Billion). Check 7F80 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€21.52 Billion
EUR

Capital Expenditures

€1.33 Billion
EUR

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of PTT OIL+RET.BUS.-NVDR- 10.

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. See PTT OIL+RET.BUS.-NVDR- 10 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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