Ptt PCL Cash Flow Reinvestment Rate
Ptt PCL 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 PTOG free cash flow debt coverage 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 Ptt PCL (2014–2024)
Cash flow reinvestment rate of Ptt PCL from 2014 to 2024. Historical reinvestment intensity for Ptt PCL across 11 annual periods. Explore PTOG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ptt PCL Cash Flow Reinvestment Rate by Year (2014–2024)
Ptt PCL cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Ptt PCL. For the full cash flow conversion analysis, see cash flow conversion of Ptt PCL.
| 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 | — |