TPI POLENE POWER (TPIPP-R) — Capital Reinvestment Ratio
Latest as of June 2024:
8.02x
TPI POLENE POWER (TPIPP-R) has a Capital Reinvestment Ratio of 8.02x as of June 2024, meaning it reinvests 8% of its operating cash flow (฿257.15 Million) in capital expenditures (฿2.06 Billion). See TPIPP-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.02x
Capex / Operating Cash Flow
Operating Cash Flow
฿257.15 Million
THB
Capital Expenditures
฿2.06 Billion
THB
Data as of
Jun 2024
Most recent filing
TPI POLENE POWER Capital Reinvestment Ratio (2013–2023)
This chart tracks TPI POLENE POWER's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for TPI POLENE POWER (2013–2023)
Year-by-year Capital Reinvestment Ratio for TPI POLENE POWER from 2013 to 2023. For live market cap and broader valuation context, see TPI POLENE POWER market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.33x | ฿5.09 Billion | ฿6.77 Billion | ▲ +47.9% |
| 2022 | 0.90x | ฿5.41 Billion | ฿4.86 Billion | ▲ +32.4% |
| 2021 | 0.68x | ฿4.16 Billion | ฿2.82 Billion | ▼ -46.1% |
| 2020 | 1.26x | ฿4.82 Billion | ฿6.07 Billion | ▼ -16.4% |
| 2019 | 1.51x | ฿4.57 Billion | ฿6.88 Billion | ▲ +19.9% |
| 2018 | 1.26x | ฿3.93 Billion | ฿4.94 Billion | ▼ -34.6% |
| 2017 | 1.92x | ฿2.60 Billion | ฿4.98 Billion | ▲ +0.8% |
| 2016 | 1.90x | ฿2.83 Billion | ฿5.38 Billion | ▼ -77.9% |
| 2015 | 8.60x | ฿346.63 Million | ฿2.98 Billion | ▲ +101.0% |
| 2014 | 4.28x | ฿776.74 Million | ฿3.32 Billion | ▲ +297.3% |
| 2013 | 1.08x | ฿802.06 Million | ฿863.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow