Thai Oil PCL (LQZ) — Capital Reinvestment Ratio
Latest as of March 2026:
0.59x
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
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
€9.59 Billion
EUR
Capital Expenditures
€5.67 Billion
EUR
Data as of
Mar 2026
Most recent filing
Thai Oil PCL Capital Reinvestment Ratio (2018–2025)
This chart tracks Thai Oil PCL's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Thai Oil PCL (2018–2025)
Year-by-year Capital Reinvestment Ratio for Thai Oil PCL from 2018 to 2025. For live market cap and broader valuation context, see Thai Oil PCL market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow