TETHYS PETROLEUM LTD (TP21) — Capital Reinvestment Ratio
Latest as of December 2025:
0.90x
TETHYS PETROLEUM LTD (TP21) has a Capital Reinvestment Ratio of 0.90x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.38 Million) in capital expenditures (€3.04 Million). See TETHYS PETROLEUM LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
€3.38 Million
EUR
Capital Expenditures
€3.04 Million
EUR
Data as of
Dec 2025
Most recent filing
TETHYS PETROLEUM LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks TETHYS PETROLEUM LTD's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for TETHYS PETROLEUM LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for TETHYS PETROLEUM LTD from 2021 to 2025. For live market cap and broader valuation context, see TP21 company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | €10.77 Million | €8.19 Million | ▼ -32.6% |
| 2024 | 1.13x | €6.91 Million | €7.80 Million | ▼ -5.5% |
| 2023 | 1.19x | €10.11 Million | €12.07 Million | ▲ +242.6% |
| 2022 | 0.35x | €34.08 Million | €11.88 Million | ▼ -66.5% |
| 2021 | 1.04x | €14.91 Million | €15.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow