Ptt PCL Capital Reinvestment Ratio
Ptt PCL capital reinvestment ratio. Ptt PCL (PTOG) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (€76.37 Billion) in capital expenditures (€43.04 Billion). See cash generation quality of Ptt PCL 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 PCL (2014–2024)
Capital reinvestment ratio of Ptt PCL from 2014 to 2024. This chart tracks Ptt PCL's Capital Reinvestment Ratio across 11 annual periods. See Ptt PCL (PTOG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ptt PCL Capital Reinvestment Ratio by Year (2014–2024)
Ptt PCL capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Ptt PCL.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | €373.24 Billion | €170.33 Billion | ▼ -1.8% |
| 2023 | 0.46x | €382.05 Billion | €177.56 Billion | ▼ -48.6% |
| 2022 | 0.90x | €191.70 Billion | €173.25 Billion | ▲ +104.3% |
| 2021 | 0.44x | €322.42 Billion | €142.62 Billion | ▼ -35.7% |
| 2020 | 0.69x | €218.59 Billion | €150.34 Billion | ▲ +4.0% |
| 2019 | 0.66x | €244.85 Billion | €161.89 Billion | ▲ +58.6% |
| 2018 | 0.42x | €267.80 Billion | €111.61 Billion | ▲ +13.5% |
| 2017 | 0.37x | €306.10 Billion | €112.38 Billion | ▼ -6.0% |
| 2016 | 0.39x | €270.44 Billion | €105.63 Billion | ▼ -26.7% |
| 2015 | 0.53x | €293.34 Billion | €156.37 Billion | ▼ -4.6% |
| 2014 | 0.56x | €309.44 Billion | €172.95 Billion | — |