TPI Polene Power Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 265.72x

TPI Polene Power Public Company Limited capital reinvestment ratio. TPI Polene Power Public Company Limited (TPIPP) has a Capital Reinvestment Ratio of 265.72x as of March 2026, meaning it reinvests 266% of its operating cash flow (฿2.72 Million) in capital expenditures (฿723.83 Million). See TPI Polene Power Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

265.72x
Capex / Operating Cash Flow

Operating Cash Flow

฿2.72 Million
THB

Capital Expenditures

฿723.83 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of TPI Polene Power Public Company Limited (2013–2025)

Capital reinvestment ratio of TPI Polene Power Public Company Limited from 2013 to 2025. This chart tracks TPI Polene Power Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of TPI Polene Power Public Company Limited to measure the company's free cash flow as a share of total liabilities.

TPI Polene Power Public Company Limited Capital Reinvestment Ratio by Year (2013–2025)

TPI Polene Power Public Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see TPI Polene Power Public Company Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 1.26x ฿3.14 Billion ฿3.95 Billion ▼ -20.8%
2024 1.59x ฿4.37 Billion ฿6.94 Billion ▲ +19.5%
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