TPI Polene Public Company Limited (TPIPL) — Capital Reinvestment Ratio

Latest as of March 2026: 1.39x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.39x
Capex / Operating Cash Flow

Operating Cash Flow

฿995.04 Million
THB

Capital Expenditures

฿1.38 Billion
THB

Data as of

Mar 2026
Most recent filing

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.

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 TPI Polene Public Company Limited stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow