PTT Public Company Limited (PTOG) — 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). Check tangible net worth ratio of PTT Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PTT Public Company Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks PTT Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see PTOG cash flow metrics.
Annual Capital Reinvestment Ratio for PTT Public Company Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for PTT Public Company Limited from 2016 to 2025. See free cash flow generation of PTT 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 | 0.57x | €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 | — |