PTT Global Chemical Public Company Limited (PTTGC) — Cash Flow Reinvestment Rate
PTT Global Chemical Public Company Limited (PTTGC) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting ฿4.05 Billion (capex ฿2.37 Billion plus investments ฿-1.68 Billion) from operating cash flow of ฿13.83 Billion. See free cash flow generation of PTT Global Chemical Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTT Global Chemical Public Company Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for PTT Global Chemical Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see PTT Global Chemical Public Company Limit cash flow conversion.
Annual Cash Flow Reinvestment Rate for PTT Global Chemical Public Company Limited (2004–2025)
Year-by-year capital reinvestment analysis for PTT Global Chemical Public Company Limited. See financial flexibility index of PTT Global Chemical Public Company Limit to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ฿15.68 Billion | ฿34.62 Billion | ฿14.03 Billion | ▼ -25.7% |
| 2024 | 0.61x | ฿19.72 Billion | ฿32.32 Billion | ฿15.83 Billion | ▼ -28.7% |
| 2023 | 0.86x | ฿41.29 Billion | ฿48.23 Billion | ฿19.59 Billion | ▲ +61.8% |
| 2021 | 0.53x | ฿36.32 Billion | ฿68.65 Billion | ฿16.07 Billion | ▼ -64.1% |
| 2020 | 1.47x | ฿32.63 Billion | ฿22.15 Billion | ฿25.06 Billion | ▼ -19.8% |
| 2019 | 1.84x | ฿55.41 Billion | ฿30.18 Billion | ฿40.82 Billion | ▲ +238.6% |
| 2018 | 0.54x | ฿29.08 Billion | ฿53.63 Billion | ฿27.17 Billion | ▲ +86.2% |
| 2017 | 0.29x | ฿18.04 Billion | ฿61.96 Billion | ฿16.37 Billion | ▼ -30.3% |
| 2016 | 0.42x | ฿18.60 Billion | ฿44.49 Billion | ฿18.49 Billion | ▼ -8.3% |
| 2015 | 0.46x | ฿23.17 Billion | ฿50.82 Billion | ฿18.98 Billion | ▼ -21.8% |
| 2014 | 0.58x | ฿26.60 Billion | ฿45.64 Billion | ฿20.22 Billion | ▲ +35.9% |
| 2013 | 0.43x | ฿19.82 Billion | ฿46.21 Billion | ฿18.04 Billion | ▲ +145.4% |
| 2012 | 0.17x | ฿9.59 Billion | ฿54.88 Billion | ฿9.59 Billion | ▲ +53.8% |
| 2011 | 0.11x | ฿1.12 Billion | ฿9.89 Billion | ฿1.12 Billion | ▼ -74.2% |
| 2010 | 0.44x | ฿6.73 Billion | ฿15.27 Billion | ฿6.73 Billion | ▼ -70.6% |
| 2009 | 1.50x | ฿17.37 Billion | ฿11.57 Billion | ฿17.37 Billion | ▲ +4.4% |
| 2008 | 1.44x | ฿25.53 Billion | ฿17.76 Billion | ฿25.53 Billion | ▲ +29.3% |
| 2007 | 1.11x | ฿23.41 Billion | ฿21.05 Billion | ฿23.41 Billion | ▲ +87.6% |
| 2006 | 0.59x | ฿8.74 Billion | ฿14.75 Billion | ฿8.74 Billion | ▲ +228.4% |
| 2005 | 0.18x | ฿359.25 Million | ฿1.99 Billion | ฿359.25 Million | ▲ +59.7% |
| 2004 | 0.11x | ฿521.93 Million | ฿4.62 Billion | ฿521.93 Million | — |