TPI Polene Power Public Company Limited (TPIPP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 265.85x

TPI Polene Power Public Company Limited (TPIPP) has a Cash Flow Reinvestment Rate of 265.85x as of March 2026, reinvesting ฿724.18 Million (capex ฿723.83 Million plus investments ฿353.00K) from operating cash flow of ฿2.72 Million. See TPI Polene Power Public Company Limited (TPIPP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

265.85x
(Capex + Investments) / Operating CF

Total Reinvested

฿724.18 Million
Capex + Investments

Operating Cash Flow

฿2.72 Million
THB

Capital Expenditures

฿723.83 Million
THB

TPI Polene Power Public Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for TPI Polene Power Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see TPI Polene Power Public Company Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for TPI Polene Power Public Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for TPI Polene Power Public Company Limited. See financial agility of TPI Polene Power Public Company Limited 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
2025 1.29x ฿4.07 Billion ฿3.14 Billion ฿3.95 Billion ▼ -37.4%
2024 2.07x ฿9.03 Billion ฿4.37 Billion ฿6.94 Billion ▼ -26.3%
2023 2.80x ฿14.27 Billion ฿5.09 Billion ฿6.77 Billion ▲ +111.5%
2022 1.33x ฿7.17 Billion ฿5.41 Billion ฿4.86 Billion ▲ +4.0%
2021 1.27x ฿5.30 Billion ฿4.16 Billion ฿2.82 Billion ▼ -14.9%
2020 1.50x ฿7.22 Billion ฿4.82 Billion ฿6.07 Billion ▼ -14.6%
2019 1.75x ฿8.01 Billion ฿4.57 Billion ฿6.88 Billion ▲ +34.6%
2018 1.30x ฿5.13 Billion ฿3.93 Billion ฿4.94 Billion ▼ -61.3%
2017 3.37x ฿8.76 Billion ฿2.60 Billion ฿4.98 Billion ▼ -10.9%
2016 3.79x ฿10.71 Billion ฿2.83 Billion ฿5.38 Billion ▼ -56.0%
2015 8.60x ฿2.98 Billion ฿346.63 Million ฿2.98 Billion ▲ +92.3%
2014 4.47x ฿3.47 Billion ฿776.74 Million ฿3.32 Billion ▲ +307.7%
2013 1.10x ฿880.11 Million ฿802.06 Million ฿863.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow