TPI Composites Inc (TPIC) — Cash Flow Reinvestment Rate
TPI Composites Inc (TPIC) has a Cash Flow Reinvestment Rate of 2.82x as of March 2025, reinvesting $13.02 Million (capex $6.51 Million plus investments $-6.51 Million) from operating cash flow of $4.62 Million. Explore TPI Composites Inc (TPIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPI Composites Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for TPI Composites Inc across 7 annual periods. Also explore TPI Composites Inc (TPIC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TPI Composites Inc (2013–2024)
Year-by-year capital reinvestment analysis for TPI Composites Inc. For live market cap and broader valuation context, see TPIC market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.19x | $52.40 Million | $12.50 Million | $26.20 Million | ▲ +19.9% |
| 2020 | 3.50x | $131.33 Million | $37.57 Million | $65.67 Million | ▲ +33.1% |
| 2019 | 2.63x | $149.92 Million | $57.08 Million | $74.41 Million | ▲ +144.5% |
| 2017 | 1.07x | $88.81 Million | $82.66 Million | $44.83 Million | ▼ -5.2% |
| 2016 | 1.13x | $61.01 Million | $53.84 Million | $30.51 Million | ▲ +34.5% |
| 2015 | 0.84x | $26.36 Million | $31.29 Million | $26.36 Million | ▼ -80.6% |
| 2013 | 4.34x | $7.07 Million | $1.63 Million | $7.07 Million | — |