Tipco Asphalt Public Company Limited (TASCO-R) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

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. Explore capital reinvestment ratio of Tipco Asphalt Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

฿75.63 Million
Capex + Investments

Operating Cash Flow

฿702.91 Million
THB

Capital Expenditures

฿73.03 Million
THB

Tipco Asphalt Public Company Limited Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Tipco Asphalt Public Company Limited across 15 annual periods. Also explore TASCO-R total asset value for the complete picture of this company's asset base.

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 (TASCO-R) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow