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 0.12x as of March 2026, reinvesting ฿3.70 Billion (capex ฿3.61 Billion plus investments ฿86.04 Million) from operating cash flow of ฿29.73 Billion. Check PTTGC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PTT Global Chemical Public Company Limit (PTTGC) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see PTTGC market cap.
| 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 | — |