Thai Oil PCL (LQZ) — 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). Check LQZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Oil PCL Capital Reinvestment Ratio (2018–2025)
This chart tracks Thai Oil PCL's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Thai Oil PCL generate cash.
Annual Capital Reinvestment Ratio for Thai Oil PCL (2018–2025)
Year-by-year Capital Reinvestment Ratio for Thai Oil PCL from 2018 to 2025. See cash generation quality of Thai Oil PCL to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €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 | — |