PTT GLBL CHEM.-NVDR- BA10 (GCB1) — 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. See free cash flow generation of PTT GLBL CHEM.-NVDR- BA10 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTT GLBL CHEM.-NVDR- BA10 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for PTT GLBL CHEM.-NVDR- BA10 across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PTT GLBL CHEM.-NVDR- BA10.
Annual Cash Flow Reinvestment Rate for PTT GLBL CHEM.-NVDR- BA10 (2023–2025)
Year-by-year capital reinvestment analysis for PTT GLBL CHEM.-NVDR- BA10. See GCB1 FCF to total liabilities 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 | ▲ +69.4% |
| 2023 | 0.45x | €21.85 Billion | €48.23 Billion | €19.59 Billion | — |