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. See TPC Power Holding Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TPC Power Holding Public Company Limited cash conversion from operations.
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. See how financially flexible is TPC Power Holding Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |