Lee Feed Mill Public Company Limited (LEE) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lee Feed Mill Public Company Limited Capital Reinvestment Ratio (2000–2023)
This chart tracks Lee Feed Mill Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Lee Feed Mill Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lee Feed Mill Public Company Limited (2000–2023)
Year-by-year Capital Reinvestment Ratio for Lee Feed Mill Public Company Limited from 2000 to 2023. For live market cap and broader valuation context, see Lee Feed Mill Public Company Limited (LEE) total market value.
| 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 | — |