Tipco Asphalt Public Company Limited (NVP5) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

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). See Tipco Asphalt Public Company Limited (NVP5) net asset quality to measure how much of total assets are equity-financed.

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

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. Check NVP5 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Tipco Asphalt Public Company Limited (NVP5) market capitalisation.

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