Thai Oil PCL (LQZ) — Cash Flow Reinvestment Rate
Thai Oil PCL (LQZ) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €5.16 Billion (capex €4.29 Billion plus investments €-874.90 Million) from operating cash flow of €26.09 Billion. Explore reinvestment intensity of Thai Oil PCL to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Thai Oil PCL's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thai Oil PCL (2018–2025)
Year-by-year capital reinvestment analysis for Thai Oil PCL. For live market cap and broader valuation context, see Thai Oil PCL stock valuation.
| 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 | — |