TETHYS PETROLEUM LTD Cash Flow Reinvestment Rate
TETHYS PETROLEUM LTD 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. See TETHYS PETROLEUM LTD (TP21) financial flexibility 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 TETHYS PETROLEUM LTD (2021–2025)
Cash flow reinvestment rate of TETHYS PETROLEUM LTD from 2021 to 2025. Historical reinvestment intensity for TETHYS PETROLEUM LTD across 5 annual periods. Explore debt repayment capacity of TETHYS PETROLEUM LTD to assess how comfortably operating cash covers total debt obligations.
TETHYS PETROLEUM LTD Cash Flow Reinvestment Rate by Year (2021–2025)
TETHYS PETROLEUM LTD cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TETHYS PETROLEUM LTD. For the full cash flow conversion analysis, see TETHYS PETROLEUM LTD (TP21) cash conversion ratio.
| 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 | — |