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. Check LQZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thai Oil PCL long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Thai Oil PCL.
| 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 | — |