TPI POLENE POWER (TPIPP-R) — Cash Flow Reinvestment Rate

Latest as of June 2024: 8.02x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for TPI POLENE POWER across 11 annual periods. Also explore TPIPP-R asset base for the complete picture of this company's asset base.

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 market cap of TPI POLENE POWER.

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