PTT Global Chemical Public Company Limited Cash Flow Reinvestment Rate
PTT Global Chemical Public Company Limited 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. Explore PTTGC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PTT Global Chemical Public Company Limited (2004–2025)
Cash flow reinvestment rate of PTT Global Chemical Public Company Limited from 2004 to 2025. Historical reinvestment intensity for PTT Global Chemical Public Company Limited across 21 annual periods. Explore PTTGC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTT Global Chemical Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2025)
PTT Global Chemical Public Company Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for PTT Global Chemical Public Company Limited. For the full cash flow conversion analysis, see PTTGC operating cash flow.
| 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 | — |