Tipco Asphalt Public Company Limited (NVP5) — Capital Reinvestment Ratio
Tipco Asphalt Public Company Limited (NVP5) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (€1.40 Billion) in capital expenditures (€256.70 Million). Check NVP5 intangible-adjusted equity 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 (2016–2024)
This chart tracks Tipco Asphalt Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited (NVP5) cash flow conversion.
Annual Capital Reinvestment Ratio for Tipco Asphalt Public Company Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Tipco Asphalt Public Company Limited from 2016 to 2024. See Tipco Asphalt Public Company Limited (NVP5) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | €870.26 Million | €584.93 Million | ▲ +699.5% |
| 2023 | 0.08x | €4.23 Billion | €355.75 Million | ▼ -40.7% |
| 2022 | 0.14x | €2.90 Billion | €411.14 Million | ▼ -78.9% |
| 2021 | 0.67x | €744.31 Million | €500.20 Million | ▲ +434.3% |
| 2020 | 0.13x | €5.55 Billion | €698.37 Million | ▼ -38.9% |
| 2019 | 0.21x | €6.48 Billion | €1.33 Billion | ▼ -60.8% |
| 2017 | 0.53x | €2.35 Billion | €1.24 Billion | ▲ +104.5% |
| 2016 | 0.26x | €4.84 Billion | €1.24 Billion | — |