Tipco Asphalt Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Tipco Asphalt Public Company Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€1.40 Billion
EUR

Capital Expenditures

€256.70 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tipco Asphalt Public Company Limited (2016–2024)

Capital reinvestment ratio of Tipco Asphalt Public Company Limited from 2016 to 2024. This chart tracks Tipco Asphalt Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore NVP5 net asset momentum to track the company's year-over-year net asset growth rate.

Tipco Asphalt Public Company Limited Capital Reinvestment Ratio by Year (2016–2024)

Tipco Asphalt Public Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see NVP5 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow