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. Check PTT Global Chemical Public Company Limit (GCB) cash earnings ratio 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 (2016–2025)
Historical reinvestment intensity for PTT Global Chemical Public Company Limited across 9 annual periods. Explore PTT Global Chemical Public Company Limit long-term 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 (2016–2025)
Year-by-year capital reinvestment analysis for PTT Global Chemical Public Company Limited. For live market cap and broader valuation context, see PTT Global Chemical Public Company Limit (GCB) total market value.
| 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 | — |