TPI Polene Power Public Company Limited (TPIPP) — Capital Reinvestment Ratio

Latest as of December 2025: 1.27x

TPI Polene Power Public Company Limited (TPIPP) has a Capital Reinvestment Ratio of 1.27x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿801.50 Million) in capital expenditures (฿1.02 Billion). See TPIPP net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

฿801.50 Million
THB

Capital Expenditures

฿1.02 Billion
THB

Data as of

Dec 2025
Most recent filing

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

This chart tracks TPI Polene Power Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does TPI Polene Power Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for TPI Polene Power Public Company Limited from 2013 to 2025. For live market cap and broader valuation context, see market cap of TPI Polene Power Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.94x ฿4.21 Billion ฿3.95 Billion ▼ -40.9%
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