PTT GLBL CHEM.-NVDR- BA10 (GCB1) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

€3.88 Billion
Capex + Investments

Operating Cash Flow

€39.21 Billion
EUR

Capital Expenditures

€3.87 Billion
EUR

PTT GLBL CHEM.-NVDR- BA10 Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for PTT GLBL CHEM.-NVDR- BA10 across 3 annual periods. Also explore PTT GLBL CHEM.-NVDR- BA10 balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is PTT GLBL CHEM.-NVDR- BA10 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 ▲ +69.4%
2023 0.45x €21.85 Billion €48.23 Billion €19.59 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow