Thai Oil Public Company Limited (LQZ) — Cash Flow Reinvestment Rate
Thai Oil Public Company Limited (LQZ) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €5.16 Billion (capex €4.29 Billion plus investments €-874.90 Million) from operating cash flow of €26.09 Billion. Check LQZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Oil Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Thai Oil Public Company Limited across 10 annual periods. Explore Thai Oil Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Oil Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Thai Oil Public Company Limited. For live market cap and broader valuation context, see market value of Thai Oil Public Company Limited.
| 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 | — |