TPC Power Holding Public Company Limited (TPCH) — Cash Flow Reinvestment Rate
TPC Power Holding Public Company Limited (TPCH) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting ฿29.70 Million (capex ฿29.60 Million plus investments ฿104.08K) from operating cash flow of ฿218.65 Million. Explore TPC Power Holding Public Company Limited (TPCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPC Power Holding Public Company Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for TPC Power Holding Public Company Limited across 14 annual periods. Also explore TPC Power Holding Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TPC Power Holding Public Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for TPC Power Holding Public Company Limited. For live market cap and broader valuation context, see TPC Power Holding Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿86.22 Million | ฿678.15 Million | ฿65.92 Million | ▼ -57.8% |
| 2024 | 0.30x | ฿159.06 Million | ฿527.54 Million | ฿74.49 Million | ▼ -77.6% |
| 2023 | 1.34x | ฿956.06 Million | ฿710.86 Million | ฿146.01 Million | ▲ +22.7% |
| 2022 | 1.10x | ฿799.28 Million | ฿728.91 Million | ฿281.24 Million | ▼ -56.8% |
| 2021 | 2.54x | ฿324.83 Million | ฿127.93 Million | ฿257.33 Million | ▲ +117.0% |
| 2020 | 1.17x | ฿1.02 Billion | ฿874.38 Million | ฿955.38 Million | ▼ -55.7% |
| 2019 | 2.64x | ฿1.78 Billion | ฿673.67 Million | ฿1.71 Billion | ▲ +169.8% |
| 2018 | 0.98x | ฿705.44 Million | ฿721.15 Million | ฿658.44 Million | ▼ -32.0% |
| 2017 | 1.44x | ฿976.92 Million | ฿679.59 Million | ฿768.79 Million | ▼ -77.4% |
| 2016 | 6.37x | ฿1.66 Billion | ฿260.60 Million | ฿826.81 Million | ▼ -91.9% |
| 2015 | 79.13x | ฿1.08 Billion | ฿13.59 Million | ฿472.62 Million | ▲ +753.6% |
| 2014 | 9.27x | ฿758.30 Million | ฿81.80 Million | ฿719.92 Million | ▲ +41.1% |
| 2013 | 6.57x | ฿237.04 Million | ฿36.09 Million | ฿136.32 Million | ▼ -69.2% |
| 2012 | 21.33x | ฿565.13 Million | ฿26.50 Million | ฿565.13 Million | — |