Tipco Asphalt Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Tipco Asphalt Public Company Limited capital reinvestment ratio. Tipco Asphalt Public Company Limited (TPY1) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.69 Billion) in capital expenditures (€238.22 Million). Check Tipco Asphalt Public Company Limited (TPY1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€1.69 Billion
EUR

Capital Expenditures

€238.22 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Tipco Asphalt Public Company Limited (2016–2025)

Capital reinvestment ratio of Tipco Asphalt Public Company Limited from 2016 to 2025. This chart tracks Tipco Asphalt Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Tipco Asphalt Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Tipco Asphalt Public Company Limited Capital Reinvestment Ratio by Year (2016–2025)

Tipco Asphalt Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see TPY1 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €3.26 Billion €776.81 Million ▼ -64.5%
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