Thai Oil Public Company Limited Cash Flow Reinvestment Rate
Thai Oil Public Company Limited cash flow reinvestment rate. Thai Oil Public Company Limited (LQZ) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting €8.66 Billion (capex €5.67 Billion plus investments €2.99 Billion) from operating cash flow of €9.59 Billion. See LQZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Oil Public Company Limited (2016–2025)
Cash flow reinvestment rate of Thai Oil Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Thai Oil Public Company Limited across 10 annual periods. Explore Thai Oil Public Company Limited (LQZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Thai Oil Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Thai Oil Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Thai Oil Public Company Limited. For the full cash flow conversion analysis, see Thai Oil Public Company Limited (LQZ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €15.20 Billion | €48.81 Billion | €10.70 Billion | ▼ -15.9% |
| 2024 | 0.37x | €14.58 Billion | €39.35 Billion | €9.56 Billion | ▼ -51.6% |
| 2023 | 0.77x | €30.96 Billion | €40.46 Billion | €13.65 Billion | ▼ -38.5% |
| 2022 | 1.24x | €53.82 Billion | €43.25 Billion | €31.93 Billion | ▼ -71.4% |
| 2021 | 4.35x | €45.73 Billion | €10.50 Billion | €35.15 Billion | ▼ -78.2% |
| 2020 | 20.00x | €48.70 Billion | €2.43 Billion | €48.38 Billion | ▲ +236.6% |
| 2019 | 5.94x | €77.77 Billion | €13.09 Billion | €27.50 Billion | ▲ +307.1% |
| 2018 | 1.46x | €26.73 Billion | €18.31 Billion | €7.86 Billion | ▲ +67.9% |
| 2017 | 0.87x | €29.92 Billion | €34.42 Billion | €3.68 Billion | ▼ -20.6% |
| 2016 | 1.09x | €25.37 Billion | €23.18 Billion | €7.02 Billion | — |