TPC Power Holding Public Company Limited Cash Flow Reinvestment Rate
TPC Power Holding Public Company Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TPC Power Holding Public Company Limited (2012–2025)
Cash flow reinvestment rate of TPC Power Holding Public Company Limited from 2012 to 2025. Historical reinvestment intensity for TPC Power Holding Public Company Limited across 14 annual periods. Explore TPC Power Holding Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TPC Power Holding Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2025)
TPC Power Holding Public Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for TPC Power Holding Public Company Limited. For the full cash flow conversion analysis, see how efficiently does TPC Power Holding Public Company Limited generate cash.
| 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 | — |