TPI Polene Public Company Limited (TPIPL) — 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). Check TPIPL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPI Polene Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks TPI Polene Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see TPI Polene Public Company Limited (TPIPL) cash conversion ratio.
Annual Capital Reinvestment Ratio for TPI Polene Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for TPI Polene Public Company Limited from 2000 to 2025. See cash generation quality of TPI Polene Public Company Limited to measure how efficiently the company converts operating cash flow to free 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 | — |