PTT OIL+RET.BUS.-NVDR- 10 (7F80) — Cash Flow Reinvestment Rate
PTT OIL+RET.BUS.-NVDR- 10 (7F80) has a Cash Flow Reinvestment Rate of 1.86x as of December 2025, reinvesting €4.09 Billion (capex €1.58 Billion plus investments €-2.51 Billion) from operating cash flow of €2.20 Billion. Explore PTT OIL+RET.BUS.-NVDR- 10 (7F80) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTT OIL+RET.BUS.-NVDR- 10 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for PTT OIL+RET.BUS.-NVDR- 10 across 3 annual periods. Also explore PTT OIL+RET.BUS.-NVDR- 10 assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PTT OIL+RET.BUS.-NVDR- 10 (2023–2025)
Year-by-year capital reinvestment analysis for PTT OIL+RET.BUS.-NVDR- 10. For live market cap and broader valuation context, see PTT OIL+RET.BUS.-NVDR- 10 market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | €12.54 Billion | €10.25 Billion | €5.63 Billion | ▲ +116.8% |
| 2024 | 0.56x | €9.95 Billion | €17.64 Billion | €7.39 Billion | ▲ +128.2% |
| 2023 | 0.25x | €9.39 Billion | €37.97 Billion | €9.14 Billion | — |