Lee Feed Mill Public Company Limited Capital Reinvestment Ratio
Lee Feed Mill Public Company Limited capital reinvestment ratio. Lee Feed Mill Public Company Limited (LEE) has a Capital Reinvestment Ratio of 1.06x as of June 2024, meaning it reinvests 1% of its operating cash flow (฿51.22 Million) in capital expenditures (฿54.19 Million). See Lee Feed Mill Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lee Feed Mill Public Company Limited (2000–2023)
Capital reinvestment ratio of Lee Feed Mill Public Company Limited from 2000 to 2023. This chart tracks Lee Feed Mill Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. See LEE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lee Feed Mill Public Company Limited Capital Reinvestment Ratio by Year (2000–2023)
Lee Feed Mill Public Company Limited capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see Lee Feed Mill Public Company Limited (LEE) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.67x | ฿84.43 Million | ฿56.63 Million | ▲ +39.1% |
| 2022 | 0.48x | ฿101.65 Million | ฿49.00 Million | ▼ -53.7% |
| 2021 | 1.04x | ฿90.02 Million | ฿93.66 Million | ▼ -9.4% |
| 2020 | 1.15x | ฿147.28 Million | ฿169.07 Million | ▲ +137.3% |
| 2019 | 0.48x | ฿169.20 Million | ฿81.87 Million | ▲ +82.0% |
| 2018 | 0.27x | ฿220.07 Million | ฿58.51 Million | ▲ +43.2% |
| 2017 | 0.19x | ฿270.62 Million | ฿50.24 Million | ▼ -19.3% |
| 2016 | 0.23x | ฿209.25 Million | ฿48.15 Million | ▼ -2.1% |
| 2015 | 0.24x | ฿157.29 Million | ฿36.98 Million | ▼ -6.0% |
| 2014 | 0.25x | ฿245.69 Million | ฿61.44 Million | ▲ +33.2% |
| 2013 | 0.19x | ฿423.77 Million | ฿79.58 Million | ▼ -43.8% |
| 2012 | 0.33x | ฿257.07 Million | ฿85.86 Million | ▲ +196.5% |
| 2011 | 0.11x | ฿350.69 Million | ฿39.50 Million | ▲ +78.6% |
| 2010 | 0.06x | ฿322.06 Million | ฿20.32 Million | ▲ +18.4% |
| 2009 | 0.05x | ฿453.85 Million | ฿24.19 Million | ▼ -90.9% |
| 2008 | 0.59x | ฿137.25 Million | ฿80.71 Million | ▲ +24.0% |
| 2007 | 0.47x | ฿254.10 Million | ฿120.52 Million | ▼ -6.0% |
| 2006 | 0.50x | ฿377.34 Million | ฿190.38 Million | ▼ -27.2% |
| 2005 | 0.69x | ฿215.06 Million | ฿149.08 Million | ▲ +128.5% |
| 2004 | 0.30x | ฿243.55 Million | ฿73.88 Million | ▼ -11.4% |
| 2003 | 0.34x | ฿192.77 Million | ฿65.98 Million | ▼ -20.3% |
| 2002 | 0.43x | ฿256.07 Million | ฿109.91 Million | ▲ +40.9% |
| 2001 | 0.30x | ฿302.07 Million | ฿91.99 Million | ▲ +14.1% |
| 2000 | 0.27x | ฿241.50 Million | ฿64.48 Million | — |