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. Check earnings quality score of PTT Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of PTT Public Company Limited to see how much of total assets are deployed in long-term investments.
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 (PTOG) total market value.
| 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 | — |