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). Check TPI POLENE POWER tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does TPI POLENE POWER generate cash.
Annual Capital Reinvestment Ratio for TPI POLENE POWER (2013–2023)
Year-by-year Capital Reinvestment Ratio for TPI POLENE POWER from 2013 to 2023. See TPIPP-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |