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). See TPC Power Holding Public Company Limited (TPCH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see TPC Power Holding Public Company Limited market cap and net worth.
| 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 | — |