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. Explore PTT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PTT Public Company Limited total assets for the complete picture of this company's asset base.
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 | — |