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. Check NVAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of PTT Exploration and Production Public Co to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see PTT Exploration and Production Public Co market capitalisation.
| 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 | — |