Lee Feed Mill Public Company Limited (LEE) — Capital Reinvestment Ratio

Latest as of June 2024: 1.06x

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). Check how tangible is Lee Feed Mill Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿51.22 Million
THB

Capital Expenditures

฿54.19 Million
THB

Data as of

Jun 2024
Most recent filing

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. For the full cash flow conversion analysis, see Lee Feed Mill Public Company Limited (LEE) cash flow conversion.

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. See Lee Feed Mill Public Company Limited (LEE) 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
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow