PTT Exploration and Production Public Company Limited (NVAL) — Cash Flow Reinvestment Rate
PTT Exploration and Production Public Company Limited (NVAL) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting €39.12 Billion (capex €37.71 Billion plus investments €1.42 Billion) from operating cash flow of €45.07 Billion. See cash generation quality of PTT Exploration and Production Public Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTT Exploration and Production Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for PTT Exploration and Production Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see PTT Exploration and Production Public Co operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PTT Exploration and Production Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for PTT Exploration and Production Public Company Limited. See financial agility of PTT Exploration and Production Public Co 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 | 0.83x | €125.23 Billion | €150.40 Billion | €120.98 Billion | ▲ +53.5% |
| 2024 | 0.54x | €109.77 Billion | €202.30 Billion | €106.44 Billion | ▼ -52.7% |
| 2023 | 1.15x | €173.91 Billion | €151.57 Billion | €83.14 Billion | ▲ +172.0% |
| 2022 | 0.42x | €1.97 Billion | €4.67 Billion | €1.86 Billion | ▼ -13.6% |
| 2021 | 0.49x | €1.67 Billion | €3.43 Billion | €1.64 Billion | ▲ +5.4% |
| 2020 | 0.46x | €1.28 Billion | €2.77 Billion | €1.19 Billion | ▼ -6.0% |
| 2019 | 0.49x | €1.73 Billion | €3.52 Billion | €1.18 Billion | ▼ -50.6% |
| 2018 | 1.00x | €3.27 Billion | €3.28 Billion | €1.14 Billion | ▲ +7.1% |
| 2017 | 0.93x | €2.48 Billion | €2.67 Billion | €1.35 Billion | ▼ -98.4% |
| 2016 | 57.73x | €132.09 Billion | €2.29 Billion | €36.09 Billion | — |