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. Explore GCB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of PTT Global Chemical Public Company Limit for the complete picture of this company's asset base.
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 GCB company net worth.
| 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 | — |