PTT Public Company Limited (PTT) — Cash Flow Reinvestment Rate
PTT Public Company Limited (PTT) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting ฿49.84 Billion (capex ฿48.26 Billion plus investments ฿-1.58 Billion) from operating cash flow of ฿91.70 Billion. Check PTT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTT Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for PTT Public Company Limited across 26 annual periods. Explore PTT Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PTT Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for PTT Public Company Limited. For live market cap and broader valuation context, see PTT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ฿174.29 Billion | ฿299.37 Billion | ฿171.77 Billion | ▼ -39.5% |
| 2024 | 0.96x | ฿359.09 Billion | ฿373.24 Billion | ฿170.33 Billion | ▼ -2.1% |
| 2023 | 0.98x | ฿375.38 Billion | ฿382.05 Billion | ฿177.56 Billion | ▲ +3.6% |
| 2022 | 0.95x | ฿181.85 Billion | ฿191.70 Billion | ฿173.25 Billion | ▲ +85.7% |
| 2021 | 0.51x | ฿164.70 Billion | ฿322.42 Billion | ฿142.62 Billion | ▼ -43.5% |
| 2020 | 0.90x | ฿197.60 Billion | ฿218.59 Billion | ฿150.34 Billion | ▼ -8.8% |
| 2019 | 0.99x | ฿262.87 Billion | ฿265.11 Billion | ฿150.90 Billion | ▲ +30.3% |
| 2018 | 0.76x | ฿203.86 Billion | ฿267.80 Billion | ฿111.61 Billion | ▲ +22.4% |
| 2017 | 0.62x | ฿190.33 Billion | ฿306.10 Billion | ฿114.27 Billion | ▼ -41.7% |
| 2016 | 1.07x | ฿288.32 Billion | ฿270.44 Billion | ฿109.40 Billion | ▲ +90.5% |
| 2015 | 0.56x | ฿164.15 Billion | ฿293.28 Billion | ฿161.56 Billion | ▼ -15.0% |
| 2014 | 0.66x | ฿154.98 Billion | ฿235.37 Billion | ฿126.95 Billion | ▼ -3.1% |
| 2013 | 0.68x | ฿112.39 Billion | ฿165.33 Billion | ฿111.93 Billion | ▲ +3.3% |
| 2012 | 0.66x | ฿116.78 Billion | ฿177.40 Billion | ฿116.78 Billion | ▲ +4.1% |
| 2011 | 0.63x | ฿112.27 Billion | ฿177.55 Billion | ฿112.27 Billion | ▼ -10.8% |
| 2010 | 0.71x | ฿108.30 Billion | ฿152.78 Billion | ฿108.30 Billion | ▼ -48.7% |
| 2009 | 1.38x | ฿132.14 Billion | ฿95.65 Billion | ฿132.14 Billion | ▲ +99.7% |
| 2008 | 0.69x | ฿87.21 Billion | ฿126.06 Billion | ฿87.21 Billion | ▼ -17.5% |
| 2007 | 0.84x | ฿92.35 Billion | ฿110.14 Billion | ฿92.35 Billion | ▼ -1.8% |
| 2006 | 0.85x | ฿89.19 Billion | ฿104.47 Billion | ฿89.19 Billion | ▼ -11.6% |
| 2005 | 0.97x | ฿86.74 Billion | ฿89.85 Billion | ฿86.74 Billion | ▲ +38.7% |
| 2004 | 0.70x | ฿40.26 Billion | ฿57.84 Billion | ฿40.26 Billion | ▲ +83.6% |
| 2003 | 0.38x | ฿20.05 Billion | ฿52.90 Billion | ฿20.05 Billion | ▼ -16.7% |
| 2002 | 0.45x | ฿13.66 Billion | ฿30.03 Billion | ฿13.66 Billion | ▲ +169.2% |
| 2001 | 0.17x | ฿2.91 Billion | ฿17.24 Billion | ฿2.91 Billion | ▼ -70.5% |
| 2000 | 0.57x | ฿9.82 Billion | ฿17.12 Billion | ฿9.82 Billion | — |