PTT OIL+RET.BUS.-NVDR- 10 Cash Flow Reinvestment Rate
PTT OIL+RET.BUS.-NVDR- 10 cash flow reinvestment rate. PTT OIL+RET.BUS.-NVDR- 10 (7F80) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting €2.34 Billion (capex €1.33 Billion plus investments €-1.01 Billion) from operating cash flow of €21.52 Billion. Explore 7F80 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 OIL+RET.BUS.-NVDR- 10 (2023–2025)
Cash flow reinvestment rate of PTT OIL+RET.BUS.-NVDR- 10 from 2023 to 2025. Historical reinvestment intensity for PTT OIL+RET.BUS.-NVDR- 10 across 3 annual periods. Explore PTT OIL+RET.BUS.-NVDR- 10 (7F80) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
PTT OIL+RET.BUS.-NVDR- 10 Cash Flow Reinvestment Rate by Year (2023–2025)
PTT OIL+RET.BUS.-NVDR- 10 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for PTT OIL+RET.BUS.-NVDR- 10. For the full cash flow conversion analysis, see 7F80 cash generation efficiency.
| 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 | — |