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. Explore TETHYS PETROLEUM LTD (TP21) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TETHYS PETROLEUM LTD (TP21) total assets for the complete picture of this company's asset base.
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 TP21 market cap overview.
| 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 | — |