TPI Polene Public Company Limited Cash Flow Reinvestment Rate
TPI Polene Public Company Limited 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 TPI Polene Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TPI Polene Public Company Limited (2000–2025)
Cash flow reinvestment rate of TPI Polene Public Company Limited from 2000 to 2025. Historical reinvestment intensity for TPI Polene Public Company Limited across 25 annual periods. Explore cash flow to debt ratio of TPI Polene Public Company Limited to assess how comfortably operating cash covers total debt obligations.
TPI Polene Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
TPI Polene Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for TPI Polene Public Company Limited. For the full cash flow conversion analysis, see TPI Polene Public Company Limited (TPIPL) cash flow conversion.
| 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 | — |