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. Check PTG Energy PCL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PTG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of PTG Energy PCL.
| 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 | — |