Tipco Asphalt Public Company Limited (TASCO-R) — Capital Reinvestment Ratio
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). Check TASCO-R tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited (TASCO-R) cash flow conversion.
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. See Tipco Asphalt Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |