TETHYS PETROLEUM LTD (TP21) — Capital Reinvestment Ratio
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). Check TP21 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TETHYS PETROLEUM LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks TETHYS PETROLEUM LTD's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see TETHYS PETROLEUM LTD (TP21) cash flow conversion.
Annual Capital Reinvestment Ratio for TETHYS PETROLEUM LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for TETHYS PETROLEUM LTD from 2021 to 2025. See how much free cash does TETHYS PETROLEUM LTD generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |