PTG Energy PCL (PTG) — Cash Flow Reinvestment Rate
PTG Energy PCL (PTG) has a Cash Flow Reinvestment Rate of 2.72x as of September 2025, reinvesting ฿2.92 Billion (capex ฿1.41 Billion plus investments ฿-1.51 Billion) from operating cash flow of ฿1.07 Billion. Explore PTG Energy PCL (PTG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTG Energy PCL Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for PTG Energy PCL across 16 annual periods. Also explore total assets of PTG Energy PCL for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PTG Energy PCL (2009–2024)
Year-by-year capital reinvestment analysis for PTG Energy PCL. For live market cap and broader valuation context, see PTG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.42x | ฿10.83 Billion | ฿4.47 Billion | ฿4.89 Billion | ▲ +152.8% |
| 2023 | 0.96x | ฿5.70 Billion | ฿5.94 Billion | ฿2.88 Billion | ▲ +84.6% |
| 2022 | 0.52x | ฿2.66 Billion | ฿5.12 Billion | ฿2.58 Billion | ▲ +12.5% |
| 2021 | 0.46x | ฿2.46 Billion | ฿5.34 Billion | ฿2.45 Billion | ▼ -37.0% |
| 2020 | 0.73x | ฿2.06 Billion | ฿2.81 Billion | ฿2.03 Billion | ▲ +21.2% |
| 2019 | 0.60x | ฿2.23 Billion | ฿3.68 Billion | ฿2.20 Billion | ▼ -12.6% |
| 2018 | 0.69x | ฿3.40 Billion | ฿4.92 Billion | ฿3.39 Billion | ▼ -45.4% |
| 2017 | 1.27x | ฿3.53 Billion | ฿2.79 Billion | ฿3.40 Billion | ▼ -38.6% |
| 2016 | 2.06x | ฿6.65 Billion | ฿3.23 Billion | ฿1.88 Billion | ▲ +266.7% |
| 2015 | 0.56x | ฿1.17 Billion | ฿2.08 Billion | ฿981.78 Million | ▼ -17.3% |
| 2014 | 0.68x | ฿978.07 Million | ฿1.44 Billion | ฿900.84 Million | ▲ +410.7% |
| 2013 | 0.13x | ฿80.84 Million | ฿607.12 Million | ฿11.24 Million | ▼ -78.6% |
| 2012 | 0.62x | ฿427.34 Million | ฿687.74 Million | ฿427.34 Million | ▼ -2.6% |
| 2011 | 0.64x | ฿350.85 Million | ฿550.10 Million | ฿350.85 Million | ▼ -28.0% |
| 2010 | 0.89x | ฿228.38 Million | ฿257.90 Million | ฿228.38 Million | ▼ -28.7% |
| 2009 | 1.24x | ฿148.73 Million | ฿119.71 Million | ฿148.73 Million | — |