PTG Energy PCL Cash Flow Reinvestment Rate
PTG Energy PCL 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 financial flexibility index of PTG Energy PCL to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PTG Energy PCL (2009–2024)
Cash flow reinvestment rate of PTG Energy PCL from 2009 to 2024. Historical reinvestment intensity for PTG Energy PCL across 16 annual periods. Explore PTG Energy PCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PTG Energy PCL Cash Flow Reinvestment Rate by Year (2009–2024)
PTG Energy PCL cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for PTG Energy PCL. For the full cash flow conversion analysis, see PTG cash flow metrics.
| 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 | — |