PTT Public Company Limited Cash Flow Reinvestment Rate
PTT Public Company Limited cash flow reinvestment rate. PTT Public Company Limited (PTT) has a Cash Flow Reinvestment Rate of 0.96x as of March 2026, reinvesting ฿52.20 Billion (capex ฿50.13 Billion plus investments ฿-2.07 Billion) from operating cash flow of ฿54.12 Billion. See PTT Public Company Limited leverage flexibility ratio 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 PTT Public Company Limited (2000–2025)
Cash flow reinvestment rate of PTT Public Company Limited from 2000 to 2025. Historical reinvestment intensity for PTT Public Company Limited across 26 annual periods. Explore PTT Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PTT Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
PTT Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for PTT Public Company Limited. For the full cash flow conversion analysis, see PTT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ฿162.27 Billion | ฿283.60 Billion | ฿159.75 Billion | ▼ -40.5% |
| 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 | — |