Thai Oil Public Company Limited (LQZ) — 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 LQZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Thai Oil Public Company Limited generate cash.
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. See cash generation quality of Thai Oil Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €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 | — |