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. Check earnings quality score of Ptt PCL to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Ptt PCL to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ptt PCL (2014–2024)
Year-by-year capital reinvestment analysis for Ptt PCL. For live market cap and broader valuation context, see Ptt PCL (PTOG) total market value.
| 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 | — |