PTT GLBL CHEM.-NVDR- BA10 Cash Flow Reinvestment Rate
PTT GLBL CHEM.-NVDR- BA10 cash flow reinvestment rate. PTT GLBL CHEM.-NVDR- BA10 (GCB1) 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 GCB1 cash flow to debt 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 GLBL CHEM.-NVDR- BA10 (2023–2025)
Cash flow reinvestment rate of PTT GLBL CHEM.-NVDR- BA10 from 2023 to 2025. Historical reinvestment intensity for PTT GLBL CHEM.-NVDR- BA10 across 3 annual periods. Explore GCB1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTT GLBL CHEM.-NVDR- BA10 Cash Flow Reinvestment Rate by Year (2023–2025)
PTT GLBL CHEM.-NVDR- BA10 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for PTT GLBL CHEM.-NVDR- BA10. For the full cash flow conversion analysis, see how efficiently does PTT GLBL CHEM.-NVDR- BA10 generate cash.
| 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 | ▲ +69.4% |
| 2023 | 0.45x | €21.85 Billion | €48.23 Billion | €19.59 Billion | — |