PTT Exploration and Production Public Company Limited Capital Reinvestment Ratio
PTT Exploration and Production Public Company Limited 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 free cash flow ratio 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 Exploration and Production Public Company Limited (2016–2025)
Capital reinvestment ratio of PTT Exploration and Production Public Company Limited from 2016 to 2025. This chart tracks PTT Exploration and Production Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. See PTT Exploration and Production Public Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PTT Exploration and Production Public Company Limited Capital Reinvestment Ratio by Year (2016–2025)
PTT Exploration and Production Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see PTTG operating cash flow.
| 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 | — |