TPI POLENE POWER Cash Flow Reinvestment Rate

Latest as of June 2024: 8.02x

TPI POLENE POWER cash flow reinvestment rate. TPI POLENE POWER (TPIPP-R) has a Cash Flow Reinvestment Rate of 8.02x as of June 2024, reinvesting ฿2.06 Billion (capex ฿2.06 Billion ) from operating cash flow of ฿257.15 Million. Explore TPIPP-R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.06 Billion
Capex + Investments

Operating Cash Flow

฿257.15 Million
THB

Capital Expenditures

฿2.06 Billion
THB

Cash Flow Reinvestment Rate of TPI POLENE POWER (2013–2023)

Cash flow reinvestment rate of TPI POLENE POWER from 2013 to 2023. Historical reinvestment intensity for TPI POLENE POWER across 11 annual periods. Explore TPIPP-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

TPI POLENE POWER Cash Flow Reinvestment Rate by Year (2013–2023)

TPI POLENE POWER cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for TPI POLENE POWER. For the full cash flow conversion analysis, see TPI POLENE POWER (TPIPP-R) cash flow conversion.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2023 1.33x ฿6.77 Billion ฿5.09 Billion ฿6.77 Billion ▲ +47.9%
2022 0.90x ฿4.86 Billion ฿5.41 Billion ฿4.86 Billion ▲ +32.4%
2021 0.68x ฿2.82 Billion ฿4.16 Billion ฿2.82 Billion ▼ -46.1%
2020 1.26x ฿6.07 Billion ฿4.82 Billion ฿6.07 Billion ▼ -16.4%
2019 1.51x ฿6.88 Billion ฿4.57 Billion ฿6.88 Billion ▲ +19.9%
2018 1.26x ฿4.94 Billion ฿3.93 Billion ฿4.94 Billion ▼ -34.6%
2017 1.92x ฿4.98 Billion ฿2.60 Billion ฿4.98 Billion ▲ +0.8%
2016 1.90x ฿5.38 Billion ฿2.83 Billion ฿5.38 Billion ▼ -77.9%
2015 8.60x ฿2.98 Billion ฿346.63 Million ฿2.98 Billion ▲ +101.0%
2014 4.28x ฿3.32 Billion ฿776.74 Million ฿3.32 Billion ▲ +297.3%
2013 1.08x ฿863.71 Million ฿802.06 Million ฿863.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow