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. Check Tipco Asphalt Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tipco Asphalt Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Tipco Asphalt Public Company Limited market cap and net worth.
| 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 | — |