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. See TPI Composites Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TPIC cash flow metrics.
Annual Cash Flow Reinvestment Rate for TPI Composites Inc (2013–2024)
Year-by-year capital reinvestment analysis for TPI Composites Inc. See TPIC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |