PTT Exploration and Production Public Company Limited (PTTG) — Capital Reinvestment Ratio
PTT Exploration and Production Public Company Limited (PTTG) 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). See PTT Exploration and Production Public Co (PTTG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see PTT Exploration and Production Public Co stock valuation.
| 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 | — |