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

Latest as of December 2025: 1.27x

TPI Polene Power Public Company Limited (TPIPP) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting ฿1.02 Billion (capex ฿1.02 Billion ) from operating cash flow of ฿801.50 Million. Explore TPIPP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.02 Billion
Capex + Investments

Operating Cash Flow

฿801.50 Million
THB

Capital Expenditures

฿1.02 Billion
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. Also explore TPIPP total assets for the complete picture of this company's asset base.

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 0.97x ฿4.07 Billion ฿4.21 Billion ฿3.95 Billion ▼ -53.3%
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