PTT Public Company Limited Cash Flow Reinvestment Rate
PTT Public Company Limited cash flow reinvestment rate. PTT Public Company Limited (PTOG) has a Cash Flow Reinvestment Rate of 0.93x as of March 2026, reinvesting €54.30 Billion (capex €52.23 Billion plus investments €-2.07 Billion) from operating cash flow of €58.16 Billion. See PTOG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PTT Public Company Limited (2016–2025)
Cash flow reinvestment rate of PTT Public Company Limited from 2016 to 2025. Historical reinvestment intensity for PTT Public Company Limited across 10 annual periods. Explore PTOG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PTT Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
PTT Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for PTT Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of PTT Public Company Limited.
| 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 | — |