PTT Public Company Limited (PTOG) — Cash Flow Reinvestment Rate
PTT Public Company Limited (PTOG) 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. Explore PTT Public Company Limited (PTOG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PTT Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PTT Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for PTT Public Company Limited. For live market cap and broader valuation context, see PTT Public Company Limited market capitalisation.
| 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 | — |