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 GCB1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 GCB1 market cap.
| 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