Lalin Property Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Lalin Property Public Company Limited capital reinvestment ratio. 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Lalin Property Public Company Limited from 2003 to 2021. This chart tracks Lalin Property Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore Lalin Property Public Company Limited (LALIN) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Lalin Property Public Company Limited capital reinvestment ratio by year from 2003 to 2021. For the full cash flow conversion analysis, see Lalin Property Public Company Limited (LALIN) cash flow conversion.

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