Tipco Asphalt Public Company Limited (TASCO) — Cash Flow Reinvestment Rate
Tipco Asphalt Public Company Limited (TASCO) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting ฿225.22 Million (capex ฿225.22 Million ) from operating cash flow of ฿408.88 Million. Check TASCO cash flow quality index 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 (2000–2025)
Historical reinvestment intensity for Tipco Asphalt Public Company Limited across 18 annual periods. Explore TASCO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tipco Asphalt Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Tipco Asphalt Public Company Limited. For live market cap and broader valuation context, see TASCO market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿764.97 Million | ฿3.24 Billion | ฿764.97 Million | ▼ -78.3% |
| 2024 | 1.09x | ฿948.49 Million | ฿870.26 Million | ฿584.93 Million | ▲ +487.3% |
| 2023 | 0.19x | ฿771.52 Million | ฿4.16 Billion | ฿416.90 Million | ▼ -19.4% |
| 2022 | 0.23x | ฿667.43 Million | ฿2.90 Billion | ฿419.04 Million | ▼ -71.3% |
| 2021 | 0.80x | ฿596.68 Million | ฿744.31 Million | ฿511.18 Million | ▲ +461.6% |
| 2020 | 0.14x | ฿792.61 Million | ฿5.55 Billion | ฿707.10 Million | ▼ -37.0% |
| 2019 | 0.23x | ฿1.43 Billion | ฿6.32 Billion | ฿1.35 Billion | ▼ -61.6% |
| 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 | ▲ +263.5% |
| 2015 | 0.23x | ฿1.89 Billion | ฿8.36 Billion | ฿1.67 Billion | ▲ +41.0% |
| 2014 | 0.16x | ฿1.09 Billion | ฿6.76 Billion | ฿861.58 Million | ▼ -21.4% |
| 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 | ▲ +12886.7% |
| 2001 | 0.04x | ฿22.06 Million | ฿549.49 Million | ฿22.06 Million | ▼ -94.6% |
| 2000 | 0.75x | ฿139.97 Million | ฿187.20 Million | ฿139.97 Million | — |