Tipco Asphalt Public Company Limited Capital Reinvestment Ratio
Tipco Asphalt Public Company Limited 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). See TASCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tipco Asphalt Public Company Limited (2000–2025)
Capital reinvestment ratio of Tipco Asphalt Public Company Limited from 2000 to 2025. This chart tracks Tipco Asphalt Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. See TASCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tipco Asphalt Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Tipco Asphalt Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited cash flow conversion.
| 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 | — |