Thai Oil Public Company Limited (LQZ) — Capital Reinvestment Ratio
Thai Oil Public Company Limited (LQZ) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (€26.09 Billion) in capital expenditures (€4.29 Billion). See Thai Oil Public Company Limited (LQZ) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Oil Public Company Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Thai Oil Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check Thai Oil Public Company Limited (LQZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thai Oil Public Company Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Thai Oil Public Company Limited from 2016 to 2025. For live market cap and broader valuation context, see Thai Oil Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €48.81 Billion | €10.70 Billion | ▼ -9.7% |
| 2024 | 0.24x | €39.35 Billion | €9.56 Billion | ▼ -28.0% |
| 2023 | 0.34x | €40.46 Billion | €13.65 Billion | ▼ -54.3% |
| 2022 | 0.74x | €43.25 Billion | €31.93 Billion | ▼ -77.9% |
| 2021 | 3.35x | €10.50 Billion | €35.15 Billion | ▼ -83.2% |
| 2020 | 19.87x | €2.43 Billion | €48.38 Billion | ▲ +845.7% |
| 2019 | 2.10x | €13.09 Billion | €27.50 Billion | ▲ +389.3% |
| 2018 | 0.43x | €18.31 Billion | €7.86 Billion | ▲ +301.7% |
| 2017 | 0.11x | €34.42 Billion | €3.68 Billion | ▼ -64.7% |
| 2016 | 0.30x | €23.18 Billion | €7.02 Billion | — |