PTT GLBL CHEM.-NVDR- BA10 Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

PTT GLBL CHEM.-NVDR- BA10 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 cash flow reinvestment rate of PTT GLBL CHEM.-NVDR- BA10 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 GLBL CHEM.-NVDR- BA10 (2023–2025)

Capital reinvestment ratio of PTT GLBL CHEM.-NVDR- BA10 from 2023 to 2025. This chart tracks PTT GLBL CHEM.-NVDR- BA10's Capital Reinvestment Ratio across 3 annual periods. Also explore PTT GLBL CHEM.-NVDR- BA10 (GCB1) net asset momentum to track the company's year-over-year net asset growth rate.

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

PTT GLBL CHEM.-NVDR- BA10 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see PTT GLBL CHEM.-NVDR- BA10 (GCB1) cash conversion ratio.

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