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. Explore TPY1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TPY1 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Tipco Asphalt Public Company Limited worth.
| 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 | — |