TPI Composites Inc (TPIC) — Capital Reinvestment Ratio
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). Check TPIC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPI Composites Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks TPI Composites Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see TPIC cash flow metrics.
Annual Capital Reinvestment Ratio for TPI Composites Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for TPI Composites Inc from 2013 to 2024. See TPIC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |