Lalin Property Public Company Limited (LALIN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Lalin Property Public Company Limited (LALIN) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿145.49 Million) in capital expenditures (฿9.37 Million). Check LALIN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿145.49 Million
THB

Capital Expenditures

฿9.37 Million
THB

Data as of

Jun 2025
Most recent filing

Lalin Property Public Company Limited Capital Reinvestment Ratio (2003–2021)

This chart tracks Lalin Property Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Lalin Property Public Company Limited (LALIN) cash conversion ratio.

Annual Capital Reinvestment Ratio for Lalin Property Public Company Limited (2003–2021)

Year-by-year Capital Reinvestment Ratio for Lalin Property Public Company Limited from 2003 to 2021. See Lalin Property Public Company Limited (LALIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2021 0.04x ฿1.14 Billion ฿41.34 Million ▲ +7.2%
2020 0.03x ฿2.32 Billion ฿78.87 Million ▼ -98.3%
2019 1.98x ฿57.28 Million ฿113.47 Million ▲ +2324.0%
2018 0.08x ฿1.37 Billion ฿112.18 Million ▲ +66.4%
2017 0.05x ฿898.47 Million ฿44.12 Million ▼ -64.3%
2016 0.14x ฿452.81 Million ฿62.38 Million ▼ -34.5%
2015 0.21x ฿321.89 Million ฿67.66 Million ▼ -48.1%
2014 0.40x ฿496.56 Million ฿200.95 Million ▼ -10.2%
2013 0.45x ฿392.23 Million ฿176.84 Million ▲ +128.7%
2012 0.20x ฿356.37 Million ฿70.25 Million ▼ -84.7%
2011 1.29x ฿301.56 Million ฿389.04 Million ▲ +10.2%
2010 1.17x ฿347.27 Million ฿406.52 Million ▲ +17.2%
2009 1.00x ฿505.59 Million ฿504.96 Million ▲ +163.6%
2008 0.38x ฿568.70 Million ฿215.46 Million ▲ +631.4%
2006 0.05x ฿500.12 Million ฿25.91 Million ▲ +270.0%
2005 0.01x ฿763.71 Million ฿10.69 Million ▼ -85.4%
2003 0.10x ฿417.02 Million ฿40.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow