Ptt PCL (PTOG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.56x
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 PTOG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
€76.37 Billion
EUR
Capital Expenditures
€43.04 Billion
EUR
Data as of
Sep 2025
Most recent filing
Ptt PCL Capital Reinvestment Ratio (2014–2024)
This chart tracks Ptt PCL's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Ptt PCL (2014–2024)
Year-by-year Capital Reinvestment Ratio for Ptt PCL from 2014 to 2024. For live market cap and broader valuation context, see PTOG company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow