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. Explore reinvestment intensity of Thai Oil Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Thai Oil Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 Thai Oil Public Company Limited stock valuation.
| 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 | — |