PTT Exploration and Production Public Company Limited (NVAL) — Capital Reinvestment Ratio
PTT Exploration and Production Public Company Limited (NVAL) has a Capital Reinvestment Ratio of 0.84x as of March 2026, meaning it reinvests 1% of its operating cash flow (€45.07 Billion) in capital expenditures (€37.71 Billion). Check PTT Exploration and Production Public Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PTT Exploration and Production Public Company Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks PTT Exploration and Production Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does PTT Exploration and Production Public Co generate cash.
Annual Capital Reinvestment Ratio for PTT Exploration and Production Public Company Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for PTT Exploration and Production Public Company Limited from 2016 to 2025. See PTT Exploration and Production Public Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | €150.40 Billion | €120.98 Billion | ▲ +52.9% |
| 2024 | 0.53x | €202.30 Billion | €106.44 Billion | ▼ -4.1% |
| 2023 | 0.55x | €151.57 Billion | €83.14 Billion | ▲ +37.7% |
| 2022 | 0.40x | €4.67 Billion | €1.86 Billion | ▼ -16.9% |
| 2021 | 0.48x | €3.43 Billion | €1.64 Billion | ▲ +12.0% |
| 2020 | 0.43x | €2.77 Billion | €1.19 Billion | ▲ +27.5% |
| 2019 | 0.34x | €3.52 Billion | €1.18 Billion | ▼ -3.6% |
| 2018 | 0.35x | €3.28 Billion | €1.14 Billion | ▼ -31.3% |
| 2017 | 0.51x | €2.67 Billion | €1.35 Billion | ▼ -96.8% |
| 2016 | 15.77x | €2.29 Billion | €36.09 Billion | — |