Tipco Asphalt Public Company Limited (TASCO) — Cash Flow Reinvestment Rate
Tipco Asphalt Public Company Limited (TASCO) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting ฿238.22 Million (capex ฿238.22 Million ) from operating cash flow of ฿1.69 Billion. Explore how much does Tipco Asphalt Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Tipco Asphalt Public Company Limited for the complete picture of this company's asset base.
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 | ฿776.81 Million | ฿3.26 Billion | ฿776.81 Million | ▼ -78.1% |
| 2024 | 1.09x | ฿948.49 Million | ฿870.26 Million | ฿584.93 Million | ▲ +488.8% |
| 2023 | 0.19x | ฿771.52 Million | ฿4.17 Billion | ฿416.90 Million | ▼ -19.6% |
| 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 | — |