Tipco Asphalt Public Company Limited (TPY1) — Cash Flow Reinvestment Rate
Tipco Asphalt Public Company Limited (TPY1) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting €238.22 Million (capex €238.22 Million ) from operating cash flow of €1.69 Billion. See how much free cash does Tipco Asphalt Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tipco Asphalt Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Tipco Asphalt Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tipco Asphalt Public Company Limited.
Annual Cash Flow Reinvestment Rate for Tipco Asphalt Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Tipco Asphalt Public Company Limited. See TPY1 financial flexibility score 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 | 0.24x | €776.81 Million | €3.26 Billion | €776.81 Million | ▼ -78.1% |
| 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 | — |