Thai Oil PCL Cash Flow Reinvestment Rate
Thai Oil PCL 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Oil PCL (2018–2025)
Cash flow reinvestment rate of Thai Oil PCL from 2018 to 2025. Historical reinvestment intensity for Thai Oil PCL across 8 annual periods. Explore Thai Oil PCL (LQZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Thai Oil PCL Cash Flow Reinvestment Rate by Year (2018–2025)
Thai Oil PCL cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Thai Oil PCL. For the full cash flow conversion analysis, see Thai Oil PCL (LQZ) cash flow conversion.
| 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 | — |