Tipco Asphalt Public Company Limited (TPY1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

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). See how leveraged is Tipco Asphalt Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Tipco Asphalt Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Check Tipco Asphalt Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Tipco Asphalt Public Company Limited from 2016 to 2025. For live market cap and broader valuation context, see TPY1 market cap.

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