TETHYS PETROLEUM LTD (TP21) — Cash Flow Reinvestment Rate
TETHYS PETROLEUM LTD (TP21) has a Cash Flow Reinvestment Rate of 0.90x as of December 2025, reinvesting €3.04 Million (capex €3.04 Million ) from operating cash flow of €3.38 Million. Check TETHYS PETROLEUM LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TETHYS PETROLEUM LTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TETHYS PETROLEUM LTD across 5 annual periods. Explore cash flow to debt ratio of TETHYS PETROLEUM LTD to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TETHYS PETROLEUM LTD (2021–2025)
Year-by-year capital reinvestment analysis for TETHYS PETROLEUM LTD. For live market cap and broader valuation context, see how much is TETHYS PETROLEUM LTD worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €8.19 Million | €10.77 Million | €8.19 Million | ▼ -32.6% |
| 2024 | 1.13x | €7.80 Million | €6.91 Million | €7.80 Million | ▼ -5.5% |
| 2023 | 1.19x | €12.07 Million | €10.11 Million | €12.07 Million | ▲ +242.6% |
| 2022 | 0.35x | €11.88 Million | €34.08 Million | €11.88 Million | ▼ -66.5% |
| 2021 | 1.04x | €15.49 Million | €14.91 Million | €15.49 Million | — |