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 debt-free asset ratio of Ptt PCL to measure how much of total assets are equity-financed.
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. Check PTOG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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