Thai Oil PCL (LQZ) — Cash Flow Reinvestment Rate
Thai Oil PCL (LQZ) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting €8.66 Billion (capex €5.67 Billion plus investments €2.99 Billion) from operating cash flow of €9.59 Billion. See LQZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Oil PCL Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Thai Oil PCL across 8 annual periods. For the full cash flow conversion analysis, see LQZ cash flow metrics.
Annual Cash Flow Reinvestment Rate for Thai Oil PCL (2018–2025)
Year-by-year capital reinvestment analysis for Thai Oil PCL. See LQZ free cash flow debt coverage 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 | 0.31x | €15.20 Billion | €48.81 Billion | €10.70 Billion | ▼ -15.9% |
| 2024 | 0.37x | €14.58 Billion | €39.35 Billion | €9.56 Billion | ▼ -49.3% |
| 2023 | 0.73x | €20.51 Billion | €28.09 Billion | €14.60 Billion | ▼ -23.3% |
| 2022 | 0.95x | €41.16 Billion | €43.25 Billion | €32.11 Billion | ▼ -87.3% |
| 2021 | 7.50x | €78.77 Billion | €10.50 Billion | €35.44 Billion | ▼ -81.0% |
| 2020 | 39.50x | €96.18 Billion | €2.43 Billion | €48.69 Billion | ▲ +25.0% |
| 2019 | 31.59x | €111.87 Billion | €3.54 Billion | €42.51 Billion | ▲ +1609.7% |
| 2018 | 1.85x | €33.84 Billion | €18.31 Billion | €7.99 Billion | — |