TPC Power Holding Public Company Limited Capital Reinvestment Ratio
TPC Power Holding Public Company Limited 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 total reinvestment intensity of TPC Power Holding Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TPC Power Holding Public Company Limited (2012–2025)
Capital reinvestment ratio of TPC Power Holding Public Company Limited from 2012 to 2025. This chart tracks TPC Power Holding Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore TPC Power Holding Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
TPC Power Holding Public Company Limited Capital Reinvestment Ratio by Year (2012–2025)
TPC Power Holding Public Company Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see TPC Power Holding Public Company Limited (TPCH) cash conversion ratio.
| 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 | — |