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. See TPIPP-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TPIPP-R cash flow metrics.
Annual Cash Flow Reinvestment Rate for TPI POLENE POWER (2013–2023)
Year-by-year capital reinvestment analysis for TPI POLENE POWER. See TPI POLENE POWER leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |