Thai Oil Public Company Limited Capital Reinvestment Ratio
Thai Oil Public Company Limited capital reinvestment ratio. Thai Oil Public Company Limited (LQZ) has a Capital Reinvestment Ratio of 0.59x as of March 2026, meaning it reinvests 1% of its operating cash flow (€9.59 Billion) in capital expenditures (€5.67 Billion). Check cash flow reinvestment rate of Thai Oil Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thai Oil Public Company Limited (2016–2025)
Capital reinvestment ratio of Thai Oil Public Company Limited from 2016 to 2025. This chart tracks Thai Oil Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore LQZ net assets growth trend to track the company's year-over-year net asset growth rate.
Thai Oil Public Company Limited Capital Reinvestment Ratio by Year (2016–2025)
Thai Oil Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Thai Oil Public Company Limited cash flow conversion.
| 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 | — |