TPI Polene Public Company Limited Capital Reinvestment Ratio
TPI Polene Public Company Limited capital reinvestment ratio. TPI Polene Public Company Limited (TPIPL) has a Capital Reinvestment Ratio of 1.39x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿995.04 Million) in capital expenditures (฿1.38 Billion). See TPI Polene Public Company Limited (TPIPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TPI Polene Public Company Limited (2000–2025)
Capital reinvestment ratio of TPI Polene Public Company Limited from 2000 to 2025. This chart tracks TPI Polene Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. See TPI Polene Public Company Limited (TPIPL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TPI Polene Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
TPI Polene Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does TPI Polene Public Company Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | ฿4.86 Billion | ฿7.95 Billion | ▲ +34.8% |
| 2024 | 1.21x | ฿9.10 Billion | ฿11.03 Billion | ▲ +27.9% |
| 2023 | 0.95x | ฿11.54 Billion | ฿10.94 Billion | ▲ +22.6% |
| 2022 | 0.77x | ฿9.99 Billion | ฿7.72 Billion | ▼ -15.0% |
| 2021 | 0.91x | ฿7.27 Billion | ฿6.61 Billion | ▼ -5.7% |
| 2020 | 0.96x | ฿11.88 Billion | ฿11.46 Billion | ▼ -24.3% |
| 2019 | 1.27x | ฿7.77 Billion | ฿9.90 Billion | ▼ -35.3% |
| 2018 | 1.97x | ฿3.76 Billion | ฿7.41 Billion | ▼ -48.9% |
| 2017 | 3.85x | ฿1.96 Billion | ฿7.54 Billion | ▼ -8.1% |
| 2016 | 4.19x | ฿1.93 Billion | ฿8.10 Billion | ▼ -37.3% |
| 2015 | 6.69x | ฿1.16 Billion | ฿7.73 Billion | ▼ -32.9% |
| 2014 | 9.97x | ฿1.86 Billion | ฿18.54 Billion | ▲ +275.4% |
| 2013 | 2.66x | ฿2.57 Billion | ฿6.82 Billion | ▲ +186.6% |
| 2012 | 0.93x | ฿3.22 Billion | ฿2.99 Billion | ▼ -22.4% |
| 2011 | 1.19x | ฿2.52 Billion | ฿3.01 Billion | ▲ +72.5% |
| 2010 | 0.69x | ฿3.35 Billion | ฿2.32 Billion | ▲ +52.2% |
| 2009 | 0.45x | ฿2.00 Billion | ฿911.54 Million | ▲ +8.1% |
| 2008 | 0.42x | ฿3.90 Billion | ฿1.64 Billion | ▲ +109.4% |
| 2007 | 0.20x | ฿4.01 Billion | ฿806.18 Million | ▲ +134.0% |
| 2006 | 0.09x | ฿4.31 Billion | ฿369.97 Million | ▼ -57.4% |
| 2005 | 0.20x | ฿3.79 Billion | ฿763.55 Million | ▲ +2098.9% |
| 2003 | 0.01x | ฿3.60 Billion | ฿32.99 Million | ▼ -65.0% |
| 2002 | 0.03x | ฿1.25 Billion | ฿32.68 Million | ▼ -92.6% |
| 2001 | 0.36x | ฿235.93 Million | ฿84.00 Million | ▼ -38.1% |
| 2000 | 0.57x | ฿360.09 Million | ฿207.02 Million | — |