PTT Global Chemical Public Company Limited Cash Flow Reinvestment Rate
PTT Global Chemical Public Company Limited 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. Explore PTT Global Chemical Public Company Limit (GCB) 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 PTT Global Chemical Public Company Limited (2016–2025)
Cash flow reinvestment rate of PTT Global Chemical Public Company Limited from 2016 to 2025. Historical reinvestment intensity for PTT Global Chemical Public Company Limited across 9 annual periods. Explore GCB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTT Global Chemical Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
PTT Global Chemical Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for PTT Global Chemical Public Company Limited. For the full cash flow conversion analysis, see PTT Global Chemical Public Company Limit (GCB) cash flow conversion.
| 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 | — |