PTT GLBL CHEM.-NVDR- BA10 (GCB1) — Capital Reinvestment Ratio
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). Check PTT GLBL CHEM.-NVDR- BA10 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see PTT GLBL CHEM.-NVDR- BA10 cash flow conversion.
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. See PTT GLBL CHEM.-NVDR- BA10 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 | 0.34x | €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 | — |