TPI Polene Public Company Limited (TPIPL) — Cash Flow Reinvestment Rate
TPI Polene Public Company Limited (TPIPL) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting ฿2.15 Billion (capex ฿2.15 Billion plus investments ฿142.00K) from operating cash flow of ฿2.31 Billion. Explore TPI Polene Public Company Limited (TPIPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPI Polene Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for TPI Polene Public Company Limited across 25 annual periods. Also explore TPI Polene Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TPI Polene Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for TPI Polene Public Company Limited. For live market cap and broader valuation context, see TPI Polene Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | ฿8.14 Billion | ฿8.01 Billion | ฿8.02 Billion | ▼ -50.5% |
| 2024 | 2.05x | ฿18.67 Billion | ฿9.10 Billion | ฿11.03 Billion | ▲ +3.3% |
| 2023 | 1.99x | ฿22.91 Billion | ฿11.54 Billion | ฿10.94 Billion | ▲ +55.4% |
| 2022 | 1.28x | ฿12.77 Billion | ฿9.99 Billion | ฿7.72 Billion | ▼ -3.6% |
| 2021 | 1.33x | ฿9.63 Billion | ฿7.27 Billion | ฿6.61 Billion | ▲ +28.4% |
| 2020 | 1.03x | ฿12.25 Billion | ฿11.88 Billion | ฿11.46 Billion | ▼ -30.5% |
| 2019 | 1.49x | ฿11.54 Billion | ฿7.77 Billion | ฿9.90 Billion | ▼ -29.3% |
| 2018 | 2.10x | ฿7.91 Billion | ฿3.76 Billion | ฿7.41 Billion | ▼ -63.5% |
| 2017 | 5.75x | ฿11.25 Billion | ฿1.96 Billion | ฿7.54 Billion | ▼ -30.8% |
| 2016 | 8.31x | ฿16.06 Billion | ฿1.93 Billion | ฿8.10 Billion | ▲ +14.2% |
| 2015 | 7.28x | ฿8.41 Billion | ฿1.16 Billion | ฿7.73 Billion | ▼ -27.6% |
| 2014 | 10.05x | ฿18.69 Billion | ฿1.86 Billion | ฿18.54 Billion | ▲ +273.9% |
| 2013 | 2.69x | ฿6.91 Billion | ฿2.57 Billion | ฿6.82 Billion | ▲ +190.2% |
| 2012 | 0.93x | ฿2.99 Billion | ฿3.22 Billion | ฿2.99 Billion | ▼ -22.4% |
| 2011 | 1.19x | ฿3.01 Billion | ฿2.52 Billion | ฿3.01 Billion | ▲ +72.5% |
| 2010 | 0.69x | ฿2.32 Billion | ฿3.35 Billion | ฿2.32 Billion | ▲ +52.2% |
| 2009 | 0.45x | ฿911.54 Million | ฿2.00 Billion | ฿911.54 Million | ▲ +8.1% |
| 2008 | 0.42x | ฿1.64 Billion | ฿3.90 Billion | ฿1.64 Billion | ▲ +109.4% |
| 2007 | 0.20x | ฿806.18 Million | ฿4.01 Billion | ฿806.18 Million | ▲ +134.0% |
| 2006 | 0.09x | ฿369.97 Million | ฿4.31 Billion | ฿369.97 Million | ▼ -57.4% |
| 2005 | 0.20x | ฿763.55 Million | ฿3.79 Billion | ฿763.55 Million | ▲ +2098.9% |
| 2003 | 0.01x | ฿32.99 Million | ฿3.60 Billion | ฿32.99 Million | ▼ -65.0% |
| 2002 | 0.03x | ฿32.68 Million | ฿1.25 Billion | ฿32.68 Million | ▼ -92.6% |
| 2001 | 0.36x | ฿84.00 Million | ฿235.93 Million | ฿84.00 Million | ▼ -38.1% |
| 2000 | 0.57x | ฿207.02 Million | ฿360.09 Million | ฿207.02 Million | — |