TPI Polene Public Company Limited (TPIPL) — Cash Flow Reinvestment Rate
TPI Polene Public Company Limited (TPIPL) has a Cash Flow Reinvestment Rate of 1.39x as of March 2026, reinvesting ฿1.38 Billion (capex ฿1.38 Billion plus investments ฿-20.00K) from operating cash flow of ฿995.04 Million. See TPIPL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TPI Polene Public Company Limited (TPIPL) cash conversion ratio.
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. See financial flexibility index of TPI Polene 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 | 1.66x | ฿8.06 Billion | ฿4.86 Billion | ฿7.95 Billion | ▼ -19.2% |
| 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 | — |