Tipco Asphalt Public Company Limited (TASCO-R) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Tipco Asphalt Public Company Limited (TASCO-R) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿702.91 Million) in capital expenditures (฿73.03 Million). See TASCO-R free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

฿702.91 Million
THB

Capital Expenditures

฿73.03 Million
THB

Data as of

Jun 2025
Most recent filing

Tipco Asphalt Public Company Limited Capital Reinvestment Ratio (2002–2024)

This chart tracks Tipco Asphalt Public Company Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Tipco Asphalt Public Company Limited (2002–2024)

Year-by-year Capital Reinvestment Ratio for Tipco Asphalt Public Company Limited from 2002 to 2024. For live market cap and broader valuation context, see Tipco Asphalt Public Company Limited (TASCO-R) market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.67x ฿870.26 Million ฿584.93 Million ▲ +566.8%
2023 0.10x ฿4.14 Billion ฿416.90 Million ▼ -30.2%
2022 0.14x ฿2.90 Billion ฿419.04 Million ▼ -79.0%
2021 0.69x ฿744.31 Million ฿511.18 Million ▲ +439.3%
2020 0.13x ฿5.55 Billion ฿707.10 Million ▼ -40.2%
2019 0.21x ฿6.32 Billion ฿1.35 Billion ▼ -61.5%
2017 0.55x ฿2.35 Billion ฿1.30 Billion ▲ +115.3%
2016 0.26x ฿4.84 Billion ฿1.24 Billion ▲ +28.8%
2015 0.20x ฿8.36 Billion ฿1.67 Billion ▲ +56.7%
2014 0.13x ฿6.76 Billion ฿861.58 Million ▼ -37.6%
2010 0.20x ฿2.58 Billion ฿526.88 Million ▼ -50.5%
2007 0.41x ฿485.67 Million ฿200.56 Million ▲ +51.1%
2004 0.27x ฿83.00 Million ฿22.68 Million ▼ -91.9%
2003 3.35x ฿128.70 Million ฿431.58 Million ▼ -35.7%
2002 5.21x ฿62.51 Million ฿325.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow