PTT Public Company Limited (PTOG) — 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 PTT Public Company Limited free cash flow generation 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 PTT Public Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PTT Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for PTT Public Company Limited. See financial flexibility index of PTT Public Company Limited 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 | — |