PTT Exploration and Production Public Company Limited Cash Flow Reinvestment Rate
PTT Exploration and Production Public Company Limited 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. See PTT Exploration and Production Public Co free cash flow to debt 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 Exploration and Production Public Company Limited (2001–2025)
Cash flow reinvestment rate of PTT Exploration and Production Public Company Limited from 2001 to 2025. Historical reinvestment intensity for PTT Exploration and Production Public Company Limited across 25 annual periods. Explore PTTEP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PTT Exploration and Production Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2025)
PTT Exploration and Production Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for PTT Exploration and Production Public Company Limited. For the full cash flow conversion analysis, see PTT Exploration and Production Public Co (PTTEP) cash conversion ratio.
| 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 | — |