Thai Oil Public Company Limited (LQZ) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
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 LQZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
€26.09 Billion
EUR
Capital Expenditures
€4.29 Billion
EUR
Data as of
Dec 2025
Most recent filing
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.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow