Lighting and Equipment Public Company Limited (L&E) — Capital Reinvestment Ratio
Lighting and Equipment Public Company Limited (L&E) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿13.62 Million) in capital expenditures (฿8.29 Million). Check Lighting and Equipment Public Company Li (L&E) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lighting and Equipment Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Lighting and Equipment Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see L&E cash flow conversion.
Annual Capital Reinvestment Ratio for Lighting and Equipment Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Lighting and Equipment Public Company Limited from 2013 to 2025. See Lighting and Equipment Public Company Li free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ฿148.38 Million | ฿39.62 Million | ▼ -12.6% |
| 2024 | 0.31x | ฿282.82 Million | ฿86.37 Million | ▲ +7.7% |
| 2023 | 0.28x | ฿148.04 Million | ฿41.98 Million | ▲ +30.2% |
| 2020 | 0.22x | ฿496.30 Million | ฿108.08 Million | ▼ -6.1% |
| 2019 | 0.23x | ฿276.66 Million | ฿64.14 Million | ▲ +99.0% |
| 2016 | 0.12x | ฿493.76 Million | ฿57.52 Million | ▼ -93.0% |
| 2015 | 1.66x | ฿144.23 Million | ฿239.71 Million | ▼ -1.6% |
| 2013 | 1.69x | ฿53.97 Million | ฿91.15 Million | — |