TPI POLENE POWER (TPIPP-R) — 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. Check TPI POLENE POWER earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPI POLENE POWER Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for TPI POLENE POWER across 11 annual periods. Explore how well can TPI POLENE POWER service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TPI POLENE POWER (2013–2023)
Year-by-year capital reinvestment analysis for TPI POLENE POWER. For live market cap and broader valuation context, see TPIPP-R stock market capitalisation.
| 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 | — |