Thai Oil Public Company Limited Cash Flow Reinvestment Rate
Thai Oil Public Company Limited cash flow reinvestment rate. Thai Oil Public Company Limited (TOP) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting ฿5.16 Billion (capex ฿4.29 Billion plus investments ฿-874.90 Million) from operating cash flow of ฿26.09 Billion. Explore Thai Oil Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Oil Public Company Limited (2003–2025)
Cash flow reinvestment rate of Thai Oil Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Thai Oil Public Company Limited across 23 annual periods. Explore TOP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Thai Oil Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Thai Oil Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Thai Oil Public Company Limited. For the full cash flow conversion analysis, see Thai Oil Public Company Limited (TOP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ฿15.20 Billion | ฿48.81 Billion | ฿10.70 Billion | ▼ -48.0% |
| 2024 | 0.60x | ฿23.56 Billion | ฿39.35 Billion | ฿9.56 Billion | ▼ -47.3% |
| 2023 | 1.14x | ฿31.90 Billion | ฿28.09 Billion | ฿14.60 Billion | ▼ -9.0% |
| 2022 | 1.25x | ฿54.00 Billion | ฿43.25 Billion | ฿32.11 Billion | ▼ -71.5% |
| 2021 | 4.38x | ฿46.02 Billion | ฿10.50 Billion | ฿35.44 Billion | ▼ -78.2% |
| 2020 | 20.13x | ฿49.01 Billion | ฿2.43 Billion | ฿48.69 Billion | ▲ +237.7% |
| 2019 | 5.96x | ฿78.02 Billion | ฿13.09 Billion | ฿27.75 Billion | ▲ +306.5% |
| 2018 | 1.47x | ฿26.86 Billion | ฿18.31 Billion | ฿7.99 Billion | ▲ +63.7% |
| 2017 | 0.90x | ฿30.84 Billion | ฿34.42 Billion | ฿4.60 Billion | ▼ -18.1% |
| 2016 | 1.09x | ฿25.37 Billion | ฿23.18 Billion | ฿7.02 Billion | ▲ +45.8% |
| 2015 | 0.75x | ฿23.80 Billion | ฿31.71 Billion | ฿10.91 Billion | ▼ -10.7% |
| 2014 | 0.84x | ฿20.54 Billion | ฿24.43 Billion | ฿18.77 Billion | ▼ -48.4% |
| 2013 | 1.63x | ฿26.27 Billion | ฿16.13 Billion | ฿12.73 Billion | ▲ +480.7% |
| 2012 | 0.28x | ฿6.46 Billion | ฿23.05 Billion | ฿6.46 Billion | ▲ +21.2% |
| 2011 | 0.23x | ฿4.07 Billion | ฿17.60 Billion | ฿4.07 Billion | ▼ -5.4% |
| 2010 | 0.24x | ฿3.31 Billion | ฿13.54 Billion | ฿3.31 Billion | ▲ +172.9% |
| 2009 | 0.09x | ฿1.37 Billion | ฿15.34 Billion | ฿1.37 Billion | ▼ -89.1% |
| 2008 | 0.82x | ฿6.94 Billion | ฿8.44 Billion | ฿6.94 Billion | ▲ +10.2% |
| 2007 | 0.75x | ฿16.95 Billion | ฿22.70 Billion | ฿16.95 Billion | ▲ +142262.8% |
| 2006 | 0.00x | ฿9.39 Million | ฿17.91 Billion | ฿9.39 Million | ▲ +28.0% |
| 2005 | 0.00x | ฿8.36 Million | ฿20.40 Billion | ฿8.36 Million | ▼ -71.4% |
| 2004 | 0.00x | ฿20.14 Million | ฿14.06 Billion | ฿20.14 Million | — |
| 2003 | 0.00x | ฿0.00 | ฿12.82 Billion | ฿0.00 | — |