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. See TETHYS PETROLEUM LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TETHYS PETROLEUM LTD (TP21) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TETHYS PETROLEUM LTD (2021–2025)
Year-by-year capital reinvestment analysis for TETHYS PETROLEUM LTD. See TETHYS PETROLEUM LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |