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. See PTG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PTG Energy PCL.
Annual Cash Flow Reinvestment Rate for PTG Energy PCL (2009–2024)
Year-by-year capital reinvestment analysis for PTG Energy PCL. See PTG Energy PCL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |