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. Check TPI Polene Power Public Company Limited (TPIPP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore TPI Polene Power Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is TPI Polene Power Public Company Limited worth.

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