Tipco Asphalt Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Tipco Asphalt Public Company Limited 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 Tipco Asphalt Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Tipco Asphalt Public Company Limited from 2002 to 2024. This chart tracks Tipco Asphalt Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore Tipco Asphalt Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

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

Tipco Asphalt Public Company Limited capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Tipco Asphalt Public Company Limited.

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