TPC Power Holding Public Company Limited (TPCH) — Capital Reinvestment Ratio
TPC Power Holding Public Company Limited (TPCH) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿218.65 Million) in capital expenditures (฿29.60 Million). Check TPCH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPC Power Holding Public Company Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks TPC Power Holding Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TPC Power Holding Public Company Limited.
Annual Capital Reinvestment Ratio for TPC Power Holding Public Company Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for TPC Power Holding Public Company Limited from 2012 to 2025. See TPCH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ฿678.15 Million | ฿65.92 Million | ▼ -31.2% |
| 2024 | 0.14x | ฿527.54 Million | ฿74.49 Million | ▼ -31.3% |
| 2023 | 0.21x | ฿710.86 Million | ฿146.01 Million | ▼ -46.8% |
| 2022 | 0.39x | ฿728.91 Million | ฿281.24 Million | ▼ -80.8% |
| 2021 | 2.01x | ฿127.93 Million | ฿257.33 Million | ▲ +84.1% |
| 2020 | 1.09x | ฿874.38 Million | ฿955.38 Million | ▼ -57.0% |
| 2019 | 2.54x | ฿673.67 Million | ฿1.71 Billion | ▲ +178.1% |
| 2018 | 0.91x | ฿721.15 Million | ฿658.44 Million | ▼ -19.3% |
| 2017 | 1.13x | ฿679.59 Million | ฿768.79 Million | ▼ -64.3% |
| 2016 | 3.17x | ฿260.60 Million | ฿826.81 Million | ▼ -90.9% |
| 2015 | 34.77x | ฿13.59 Million | ฿472.62 Million | ▲ +295.1% |
| 2014 | 8.80x | ฿81.80 Million | ฿719.92 Million | ▲ +133.0% |
| 2013 | 3.78x | ฿36.09 Million | ฿136.32 Million | ▼ -82.3% |
| 2012 | 21.33x | ฿26.50 Million | ฿565.13 Million | — |