Tipco Asphalt Public Company Limited Cash Flow Reinvestment Rate
Tipco Asphalt Public Company Limited 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 Tipco Asphalt Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tipco Asphalt Public Company Limited (2016–2025)
Cash flow reinvestment rate of Tipco Asphalt Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Tipco Asphalt Public Company Limited across 9 annual periods. Explore capital reinvestment ratio of Tipco Asphalt Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Tipco Asphalt Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Tipco Asphalt Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see Tipco Asphalt Public Company Limited (TPY1) cash flow conversion.
| 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 | — |