TPI Composites Inc Cash Flow Reinvestment Rate
TPI Composites Inc 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TPI Composites Inc (2013–2024)
Cash flow reinvestment rate of TPI Composites Inc from 2013 to 2024. Historical reinvestment intensity for TPI Composites Inc across 7 annual periods. Explore TPIC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TPI Composites Inc Cash Flow Reinvestment Rate by Year (2013–2024)
TPI Composites Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for TPI Composites Inc. For the full cash flow conversion analysis, see TPI Composites Inc cash flow conversion.
| 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 | — |