Tipco Asphalt Public Company Limited (TASCO-R) — Cash Flow Reinvestment Rate
Tipco Asphalt Public Company Limited (TASCO-R) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting ฿75.63 Million (capex ฿73.03 Million plus investments ฿2.60 Million) from operating cash flow of ฿702.91 Million. See TASCO-R free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tipco Asphalt Public Company Limited Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tipco Asphalt Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Tipco Asphalt Public Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for Tipco Asphalt Public Company Limited (2002–2024)
Year-by-year capital reinvestment analysis for Tipco Asphalt Public Company Limited. See Tipco Asphalt Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | ฿948.49 Million | ฿870.26 Million | ฿584.93 Million | ▲ +484.3% |
| 2023 | 0.19x | ฿771.52 Million | ฿4.14 Billion | ฿416.90 Million | ▼ -19.0% |
| 2022 | 0.23x | ฿667.43 Million | ฿2.90 Billion | ฿419.04 Million | ▼ -82.5% |
| 2021 | 1.32x | ฿979.68 Million | ฿744.31 Million | ฿511.18 Million | ▲ +405.0% |
| 2020 | 0.26x | ฿1.45 Billion | ฿5.55 Billion | ฿707.10 Million | ▼ -35.8% |
| 2019 | 0.41x | ฿2.57 Billion | ฿6.32 Billion | ฿1.35 Billion | ▼ -31.2% |
| 2017 | 0.59x | ฿1.39 Billion | ฿2.35 Billion | ฿1.30 Billion | ▼ -28.3% |
| 2016 | 0.82x | ฿3.98 Billion | ฿4.84 Billion | ฿1.24 Billion | ▲ +312.6% |
| 2015 | 0.20x | ฿1.67 Billion | ฿8.36 Billion | ฿1.67 Billion | ▲ +56.7% |
| 2014 | 0.13x | ฿861.58 Million | ฿6.76 Billion | ฿861.58 Million | ▼ -37.6% |
| 2010 | 0.20x | ฿526.88 Million | ฿2.58 Billion | ฿526.88 Million | ▼ -50.5% |
| 2007 | 0.41x | ฿200.56 Million | ฿485.67 Million | ฿200.56 Million | ▲ +51.1% |
| 2004 | 0.27x | ฿22.68 Million | ฿83.00 Million | ฿22.68 Million | ▼ -91.9% |
| 2003 | 3.35x | ฿431.58 Million | ฿128.70 Million | ฿431.58 Million | ▼ -35.7% |
| 2002 | 5.21x | ฿325.98 Million | ฿62.51 Million | ฿325.98 Million | — |