TPI Polene Power Public Company Limited Cash Flow Reinvestment Rate
TPI Polene Power Public Company Limited cash flow reinvestment rate. 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 TPIPP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TPI Polene Power Public Company Limited (2013–2025)
Cash flow reinvestment rate of TPI Polene Power Public Company Limited from 2013 to 2025. Historical reinvestment intensity for TPI Polene Power Public Company Limited across 13 annual periods. Explore TPIPP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TPI Polene Power Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
TPI Polene Power Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for TPI Polene Power Public Company Limited. For the full cash flow conversion analysis, see TPI Polene Power Public Company Limited (TPIPP) cash flow conversion.
| 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 | — |