TPI Composites Inc (TPIC) — Capital Reinvestment Ratio

Latest as of March 2025: 1.41x

TPI Composites Inc (TPIC) has a Capital Reinvestment Ratio of 1.41x as of March 2025, meaning it reinvests 1% of its operating cash flow ($4.62 Million) in capital expenditures ($6.51 Million). See TPI Composites Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.41x
Capex / Operating Cash Flow

Operating Cash Flow

$4.62 Million
USD

Capital Expenditures

$6.51 Million
USD

Data as of

Mar 2025
Most recent filing

TPI Composites Inc Capital Reinvestment Ratio (2013–2024)

This chart tracks TPI Composites Inc's Capital Reinvestment Ratio across 7 annual periods. Check TPI Composites Inc (TPIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TPI Composites Inc (2013–2024)

Year-by-year Capital Reinvestment Ratio for TPI Composites Inc from 2013 to 2024. For live market cap and broader valuation context, see TPI Composites Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.10x $12.50 Million $26.20 Million ▲ +19.9%
2020 1.75x $37.57 Million $65.67 Million ▲ +34.1%
2019 1.30x $57.08 Million $74.41 Million ▲ +140.4%
2017 0.54x $82.66 Million $44.83 Million ▼ -4.3%
2016 0.57x $53.84 Million $30.51 Million ▼ -32.7%
2015 0.84x $31.29 Million $26.36 Million ▼ -80.6%
2013 4.34x $1.63 Million $7.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow