Thai Oil PCL Capital Reinvestment Ratio
Thai Oil PCL capital reinvestment ratio. Thai Oil PCL (LQZ) has a Capital Reinvestment Ratio of 0.59x as of March 2026, meaning it reinvests 1% of its operating cash flow (€9.59 Billion) in capital expenditures (€5.67 Billion). See LQZ cash flow after capex 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 Thai Oil PCL (2018–2025)
Capital reinvestment ratio of Thai Oil PCL from 2018 to 2025. This chart tracks Thai Oil PCL's Capital Reinvestment Ratio across 8 annual periods. See Thai Oil PCL (LQZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Thai Oil PCL Capital Reinvestment Ratio by Year (2018–2025)
Thai Oil PCL capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Thai Oil PCL cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €48.81 Billion | €10.70 Billion | ▼ -9.7% |
| 2024 | 0.24x | €39.35 Billion | €9.56 Billion | ▼ -53.3% |
| 2023 | 0.52x | €28.09 Billion | €14.60 Billion | ▼ -30.0% |
| 2022 | 0.74x | €43.25 Billion | €32.11 Billion | ▼ -78.0% |
| 2021 | 3.37x | €10.50 Billion | €35.44 Billion | ▼ -83.1% |
| 2020 | 20.00x | €2.43 Billion | €48.69 Billion | ▲ +66.6% |
| 2019 | 12.01x | €3.54 Billion | €42.51 Billion | ▲ +2650.1% |
| 2018 | 0.44x | €18.31 Billion | €7.99 Billion | — |