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 Tipco Asphalt Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Tipco Asphalt Public Company Limited worth.

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