PTT Global Chemical Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

PTT Global Chemical Public Company Limited capital reinvestment ratio. PTT Global Chemical Public Company Limited (GCB) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (€39.21 Billion) in capital expenditures (€3.87 Billion). Check PTT Global Chemical Public Company Limit (GCB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€39.21 Billion
EUR

Capital Expenditures

€3.87 Billion
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of PTT Global Chemical Public Company Limited (2016–2025)

Capital reinvestment ratio of PTT Global Chemical Public Company Limited from 2016 to 2025. This chart tracks PTT Global Chemical Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore GCB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

PTT Global Chemical Public Company Limited Capital Reinvestment Ratio by Year (2016–2025)

PTT Global Chemical Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of PTT Global Chemical Public Company Limit.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.34x €40.83 Billion €14.03 Billion ▼ -29.9%
2024 0.49x €32.32 Billion €15.83 Billion ▼ -18.0%
2023 0.60x €35.40 Billion €21.14 Billion ▲ +155.1%
2021 0.23x €68.65 Billion €16.07 Billion ▼ -79.3%
2020 1.13x €22.15 Billion €25.06 Billion ▼ -16.3%
2019 1.35x €30.18 Billion €40.82 Billion ▲ +161.3%
2018 0.52x €53.63 Billion €27.76 Billion ▲ +105.1%
2017 0.25x €61.96 Billion €15.64 Billion ▼ -36.4%
2016 0.40x €46.57 Billion €18.49 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow