Tipco Asphalt Public Company Limited (NVP5) — Cash Flow Reinvestment Rate
Tipco Asphalt Public Company Limited (NVP5) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting €505.70 Million (capex €256.70 Million plus investments €-249.00 Million) from operating cash flow of €1.40 Billion. Explore Tipco Asphalt Public Company Limited capital reinvestment ratio 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 (2016–2024)
Historical reinvestment intensity for Tipco Asphalt Public Company Limited across 8 annual periods. Also explore Tipco Asphalt Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tipco Asphalt Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for Tipco Asphalt Public Company Limited. For live market cap and broader valuation context, see NVP5 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | €948.49 Million | €870.26 Million | €584.93 Million | ▲ +549.2% |
| 2023 | 0.17x | €710.37 Million | €4.23 Billion | €355.75 Million | ▼ -26.2% |
| 2022 | 0.23x | €659.53 Million | €2.90 Billion | €411.14 Million | ▼ -71.1% |
| 2021 | 0.79x | €585.71 Million | €744.31 Million | €500.20 Million | ▲ +457.4% |
| 2020 | 0.14x | €783.88 Million | €5.55 Billion | €698.37 Million | ▼ -35.6% |
| 2019 | 0.22x | €1.42 Billion | €6.48 Billion | €1.33 Billion | ▼ -61.0% |
| 2017 | 0.56x | €1.32 Billion | €2.35 Billion | €1.24 Billion | ▼ -31.7% |
| 2016 | 0.82x | €3.98 Billion | €4.84 Billion | €1.24 Billion | — |