Tipco Asphalt Public Company Limited (TASCO) — Capital Reinvestment Ratio
Tipco Asphalt Public Company Limited (TASCO) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿408.88 Million) in capital expenditures (฿225.22 Million). Check Tipco Asphalt Public Company Limited tangible book value 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 (2000–2025)
This chart tracks Tipco Asphalt Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Tipco Asphalt Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tipco Asphalt Public Company Limited from 2000 to 2025. See TASCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿3.24 Billion | ฿764.97 Million | ▼ -64.8% |
| 2024 | 0.67x | ฿870.26 Million | ฿584.93 Million | ▲ +570.3% |
| 2023 | 0.10x | ฿4.16 Billion | ฿416.90 Million | ▼ -30.6% |
| 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 | ▲ +12886.7% |
| 2001 | 0.04x | ฿549.49 Million | ฿22.06 Million | ▼ -94.6% |
| 2000 | 0.75x | ฿187.20 Million | ฿139.97 Million | — |