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. Explore Ptt PCL (PTOG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ptt PCL balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |