IRPC Public Company Limited (TPIG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.40x

IRPC Public Company Limited (TPIG) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.85 Billion) in capital expenditures (€744.04 Million). Check TPIG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

€1.85 Billion
EUR

Capital Expenditures

€744.04 Million
EUR

Data as of

Jun 2025
Most recent filing

IRPC Public Company Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks IRPC Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see IRPC Public Company Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for IRPC Public Company Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for IRPC Public Company Limited from 2016 to 2025. See IRPC Public Company Limited (TPIG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €23.26 Billion €571.43 Million ▼ -94.3%
2024 0.43x €10.32 Billion €4.45 Billion ▼ -33.4%
2023 0.65x €18.63 Billion €12.07 Billion ▲ +150.6%
2021 0.26x €11.34 Billion €2.93 Billion ▼ -13.0%
2020 0.30x €11.15 Billion €3.31 Billion ▼ -62.4%
2019 0.79x €7.53 Billion €5.95 Billion ▲ +124.2%
2018 0.35x €18.30 Billion €6.45 Billion ▼ -36.4%
2017 0.55x €20.25 Billion €11.22 Billion ▼ -61.8%
2016 1.45x €7.22 Billion €10.49 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow