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. Check TPI Composites Inc (TPIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TPIC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TPI Composites Inc market capitalisation.
| 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 | — |