Tipco Asphalt Public Company Limited Cash Flow Reinvestment Rate
Tipco Asphalt Public Company Limited 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 Tipco Asphalt Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tipco Asphalt Public Company Limited (2000–2025)
Cash flow reinvestment rate of Tipco Asphalt Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Tipco Asphalt Public Company Limited across 18 annual periods. Explore cash flow to debt ratio of Tipco Asphalt Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Tipco Asphalt Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Tipco Asphalt Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited cash conversion from operations.
| 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 | — |