PTT Public Company Limited (NVA3) — Cash Flow Reinvestment Rate
PTT Public Company Limited (NVA3) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting €49.84 Billion (capex €48.26 Billion plus investments €-1.58 Billion) from operating cash flow of €91.70 Billion. See NVA3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTT Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for PTT Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see NVA3 cash flow conversion.
Annual Cash Flow Reinvestment Rate for PTT Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for PTT Public Company Limited. See NVA3 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 | 0.58x | €174.29 Billion | €299.37 Billion | €171.77 Billion | ▲ +15.2% |
| 2024 | 0.51x | €188.61 Billion | €373.24 Billion | €170.33 Billion | ▼ -38.9% |
| 2023 | 0.83x | €379.58 Billion | €459.23 Billion | €181.77 Billion | ▼ -8.8% |
| 2022 | 0.91x | €173.82 Billion | €191.70 Billion | €165.21 Billion | ▲ +80.5% |
| 2021 | 0.50x | €161.95 Billion | €322.42 Billion | €139.88 Billion | ▼ -43.3% |
| 2020 | 0.89x | €193.53 Billion | €218.59 Billion | €146.27 Billion | ▼ -9.7% |
| 2019 | 0.98x | €260.01 Billion | €265.11 Billion | €148.04 Billion | ▲ +30.2% |
| 2018 | 0.75x | €202.96 Billion | €269.41 Billion | €110.71 Billion | ▲ +22.4% |
| 2017 | 0.62x | €188.44 Billion | €306.10 Billion | €112.38 Billion | ▼ -42.3% |
| 2016 | 1.07x | €288.32 Billion | €270.44 Billion | €109.40 Billion | — |