PTT Global Chemical Public Company Limited (GCB) — Cash Flow Reinvestment Rate
PTT Global Chemical Public Company Limited (GCB) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting €3.88 Billion (capex €3.87 Billion plus investments €-14.69 Million) from operating cash flow of €39.21 Billion. See how much free cash does PTT Global Chemical Public Company Limit generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTT Global Chemical Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for PTT Global Chemical Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does PTT Global Chemical Public Company Limit generate cash.
Annual Cash Flow Reinvestment Rate for PTT Global Chemical Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for PTT Global Chemical Public Company Limited. See PTT Global Chemical Public Company Limit leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €15.68 Billion | €40.83 Billion | €14.03 Billion | ▼ -49.9% |
| 2024 | 0.77x | €24.80 Billion | €32.32 Billion | €15.83 Billion | ▼ -36.6% |
| 2023 | 1.21x | €42.85 Billion | €35.40 Billion | €21.14 Billion | ▲ +128.8% |
| 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 | ▲ +231.9% |
| 2018 | 0.55x | €29.67 Billion | €53.63 Billion | €27.76 Billion | ▲ +98.0% |
| 2017 | 0.28x | €17.31 Billion | €61.96 Billion | €15.64 Billion | ▼ -30.0% |
| 2016 | 0.40x | €18.60 Billion | €46.57 Billion | €18.49 Billion | — |