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. See TASCO cash flow after capex ratio 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 (2000–2025)
Historical reinvestment intensity for Tipco Asphalt Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited cash conversion from operations.
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. See TASCO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |