Ptt PCL (PTOG) — Cash Flow Reinvestment Rate
Ptt PCL (PTOG) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting €49.31 Billion (capex €43.04 Billion plus investments €-6.26 Billion) from operating cash flow of €76.37 Billion. See Ptt PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ptt PCL Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Ptt PCL across 11 annual periods. For the full cash flow conversion analysis, see Ptt PCL operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ptt PCL (2014–2024)
Year-by-year capital reinvestment analysis for Ptt PCL. See financial flexibility index of Ptt PCL 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 |
|---|---|---|---|---|---|
| 2024 | 0.51x | €188.61 Billion | €373.24 Billion | €170.33 Billion | ▲ +0.7% |
| 2023 | 0.50x | €191.81 Billion | €382.05 Billion | €177.56 Billion | ▼ -73.3% |
| 2022 | 1.88x | €359.94 Billion | €191.70 Billion | €173.25 Billion | ▲ +14.7% |
| 2021 | 1.64x | €527.93 Billion | €322.42 Billion | €142.62 Billion | ▲ +5.6% |
| 2020 | 1.55x | €338.92 Billion | €218.59 Billion | €150.34 Billion | ▼ -9.2% |
| 2019 | 1.71x | €417.93 Billion | €244.85 Billion | €161.89 Billion | ▲ +213.6% |
| 2018 | 0.54x | €145.76 Billion | €267.80 Billion | €111.61 Billion | ▼ -11.6% |
| 2017 | 0.62x | €188.44 Billion | €306.10 Billion | €112.38 Billion | ▼ -8.2% |
| 2016 | 0.67x | €181.26 Billion | €270.44 Billion | €105.63 Billion | ▲ +23.7% |
| 2015 | 0.54x | €158.96 Billion | €293.34 Billion | €156.37 Billion | ▼ -16.6% |
| 2014 | 0.65x | €200.98 Billion | €309.44 Billion | €172.95 Billion | — |