TPI POLENE POWER (TPIPP-R) — 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). See net asset quality index of TPI POLENE POWER to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPI POLENE POWER Capital Reinvestment Ratio (2013–2023)
This chart tracks TPI POLENE POWER's Capital Reinvestment Ratio across 11 annual periods. Check TPIPP-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (TPIPP-R) 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 | — |