PTT Exploration and Production Public Company Limited (PTTEP) — Cash Flow Reinvestment Rate
PTT Exploration and Production Public Company Limited (PTTEP) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting ฿39.12 Billion (capex ฿37.71 Billion plus investments ฿1.42 Billion) from operating cash flow of ฿45.07 Billion. Explore reinvestment intensity of PTT Exploration and Production Public Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTT Exploration and Production Public Company Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for PTT Exploration and Production Public Company Limited across 25 annual periods. Also explore PTTEP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PTT Exploration and Production Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for PTT Exploration and Production Public Company Limited. For live market cap and broader valuation context, see PTT Exploration and Production Public Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ฿125.23 Billion | ฿150.40 Billion | ฿120.98 Billion | ▼ -34.4% |
| 2024 | 1.27x | ฿256.81 Billion | ฿202.30 Billion | ฿106.44 Billion | ▲ +10.8% |
| 2023 | 1.15x | ฿173.95 Billion | ฿151.85 Billion | ฿83.18 Billion | ▲ +185.0% |
| 2022 | 0.40x | ฿66.29 Billion | ฿164.92 Billion | ฿66.18 Billion | ▼ -17.2% |
| 2021 | 0.49x | ฿53.43 Billion | ฿110.07 Billion | ฿53.40 Billion | ▲ +10.4% |
| 2020 | 0.44x | ฿38.11 Billion | ฿86.67 Billion | ฿38.01 Billion | ▲ +26.1% |
| 2019 | 0.35x | ฿38.06 Billion | ฿109.17 Billion | ฿37.50 Billion | ▼ -6.1% |
| 2018 | 0.37x | ฿39.39 Billion | ฿106.06 Billion | ฿37.27 Billion | ▼ -29.0% |
| 2017 | 0.52x | ฿47.29 Billion | ฿90.39 Billion | ฿46.16 Billion | ▼ -68.1% |
| 2016 | 1.64x | ฿132.09 Billion | ฿80.48 Billion | ฿36.09 Billion | ▲ +150.4% |
| 2015 | 0.66x | ฿64.73 Billion | ฿98.75 Billion | ฿64.47 Billion | ▲ +9.5% |
| 2014 | 0.60x | ฿83.91 Billion | ฿140.21 Billion | ฿83.91 Billion | ▼ -16.3% |
| 2013 | 0.71x | ฿81.92 Billion | ฿114.60 Billion | ฿81.92 Billion | ▼ -13.4% |
| 2012 | 0.83x | ฿88.68 Billion | ฿107.38 Billion | ฿88.68 Billion | ▲ +3.6% |
| 2011 | 0.80x | ฿70.75 Billion | ฿88.72 Billion | ฿70.75 Billion | ▲ +0.6% |
| 2010 | 0.79x | ฿64.80 Billion | ฿81.73 Billion | ฿64.80 Billion | ▼ -46.1% |
| 2009 | 1.47x | ฿63.02 Billion | ฿42.89 Billion | ฿63.02 Billion | ▲ +146.1% |
| 2008 | 0.60x | ฿49.12 Billion | ฿82.26 Billion | ฿49.12 Billion | ▼ -31.1% |
| 2007 | 0.87x | ฿39.11 Billion | ฿45.14 Billion | ฿39.11 Billion | ▲ +4.1% |
| 2006 | 0.83x | ฿35.14 Billion | ฿42.22 Billion | ฿35.14 Billion | ▼ -7.1% |
| 2005 | 0.90x | ฿43.63 Billion | ฿48.72 Billion | ฿43.63 Billion | ▲ +35.1% |
| 2004 | 0.66x | ฿17.39 Billion | ฿26.24 Billion | ฿17.39 Billion | ▲ +9.5% |
| 2003 | 0.61x | ฿9.79 Billion | ฿16.18 Billion | ฿9.79 Billion | ▲ +30.2% |
| 2002 | 0.47x | ฿7.50 Billion | ฿16.12 Billion | ฿7.50 Billion | ▲ +39.7% |
| 2001 | 0.33x | ฿6.85 Billion | ฿20.59 Billion | ฿6.85 Billion | — |