TPI POLENE POWER Capital Reinvestment Ratio
TPI POLENE POWER capital reinvestment ratio. 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). Check TPI POLENE POWER total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TPI POLENE POWER (2013–2023)
Capital reinvestment ratio of TPI POLENE POWER from 2013 to 2023. This chart tracks TPI POLENE POWER's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of TPI POLENE POWER to track the company's year-over-year net asset growth rate.
TPI POLENE POWER Capital Reinvestment Ratio by Year (2013–2023)
TPI POLENE POWER capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see TPIPP-R operating cash flow.
| 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 | — |