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. Check Tipco Asphalt Public Company Limited (NVP5) cash earnings ratio 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 (2016–2024)
Historical reinvestment intensity for Tipco Asphalt Public Company Limited across 8 annual periods. Explore long-term investment intensity of Tipco Asphalt Public Company Limited to see how much of total assets are deployed in long-term investments.
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 market value of Tipco Asphalt Public Company Limited.
| 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 | — |