PTT GLBL CHEM.-NVDR- BA10 (GCB1) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

PTT GLBL CHEM.-NVDR- BA10 (GCB1) 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). See net asset quality index of PTT GLBL CHEM.-NVDR- BA10 to measure how much of total assets are equity-financed.

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

PTT GLBL CHEM.-NVDR- BA10 Capital Reinvestment Ratio (2023–2025)

This chart tracks PTT GLBL CHEM.-NVDR- BA10's Capital Reinvestment Ratio across 3 annual periods. Check PTT GLBL CHEM.-NVDR- BA10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PTT GLBL CHEM.-NVDR- BA10 (2023–2025)

Year-by-year Capital Reinvestment Ratio for PTT GLBL CHEM.-NVDR- BA10 from 2023 to 2025. For live market cap and broader valuation context, see PTT GLBL CHEM.-NVDR- BA10 (GCB1) market capitalisation.

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 ▲ +20.6%
2023 0.41x €48.23 Billion €19.59 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow