TPI Polene Public Company Limited (TPIPL) — Capital Reinvestment Ratio
TPI Polene Public Company Limited (TPIPL) has a Capital Reinvestment Ratio of 0.93x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿2.31 Billion) in capital expenditures (฿2.15 Billion). See TPIPL net asset quality score to measure how much of total assets are equity-financed.
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. Check TPI Polene Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of TPI Polene Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | ฿8.01 Billion | ฿8.02 Billion | ▼ -17.4% |
| 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 | — |