PTT Public Company Limited Capital Reinvestment Ratio
PTT Public Company Limited capital reinvestment ratio. PTT Public Company Limited (PTOG) has a Capital Reinvestment Ratio of 0.90x as of March 2026, meaning it reinvests 1% of its operating cash flow (€58.16 Billion) in capital expenditures (€52.23 Billion). See cash generation quality of PTT Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PTT Public Company Limited (2016–2025)
Capital reinvestment ratio of PTT Public Company Limited from 2016 to 2025. This chart tracks PTT Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. See PTT Public Company Limited (PTOG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
PTT Public Company Limited Capital Reinvestment Ratio by Year (2016–2025)
PTT Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of PTT Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €299.37 Billion | €171.77 Billion | ▲ +25.7% |
| 2024 | 0.46x | €373.24 Billion | €170.33 Billion | ▲ +15.3% |
| 2023 | 0.40x | €459.23 Billion | €181.77 Billion | ▼ -54.1% |
| 2022 | 0.86x | €191.70 Billion | €165.21 Billion | ▲ +98.7% |
| 2021 | 0.43x | €322.42 Billion | €139.88 Billion | ▼ -35.2% |
| 2020 | 0.67x | €218.59 Billion | €146.27 Billion | ▲ +19.8% |
| 2019 | 0.56x | €265.11 Billion | €148.04 Billion | ▲ +35.9% |
| 2018 | 0.41x | €269.41 Billion | €110.71 Billion | ▲ +11.9% |
| 2017 | 0.37x | €306.10 Billion | €112.38 Billion | ▼ -9.2% |
| 2016 | 0.40x | €270.44 Billion | €109.40 Billion | — |