Tipco Asphalt Public Company Limited Cash Flow Reinvestment Rate
Tipco Asphalt Public Company Limited 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. Explore TASCO-R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tipco Asphalt Public Company Limited (2002–2024)
Cash flow reinvestment rate of Tipco Asphalt Public Company Limited from 2002 to 2024. Historical reinvestment intensity for Tipco Asphalt Public Company Limited across 15 annual periods. Explore TASCO-R capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tipco Asphalt Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2024)
Tipco Asphalt Public Company Limited cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see TASCO-R cash flow metrics.
| 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 | — |