Land and Houses Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.54x

Land and Houses Public Company Limited capital reinvestment ratio. Land and Houses Public Company Limited (LH) has a Capital Reinvestment Ratio of 1.54x as of September 2025, meaning it reinvests 2% of its operating cash flow (฿782.41 Million) in capital expenditures (฿1.21 Billion). See Land and Houses Public Company Limited (LH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.54x
Capex / Operating Cash Flow

Operating Cash Flow

฿782.41 Million
THB

Capital Expenditures

฿1.21 Billion
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Land and Houses Public Company Limited (2002–2022)

Capital reinvestment ratio of Land and Houses Public Company Limited from 2002 to 2022. This chart tracks Land and Houses Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. See Land and Houses Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Land and Houses Public Company Limited Capital Reinvestment Ratio by Year (2002–2022)

Land and Houses Public Company Limited capital reinvestment ratio by year from 2002 to 2022. For the full cash flow conversion analysis, see Land and Houses Public Company Limited (LH) cash conversion ratio.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2022 0.38x ฿8.15 Billion ฿3.07 Billion ▲ +0.5%
2021 0.37x ฿10.32 Billion ฿3.87 Billion ▼ -6.4%
2020 0.40x ฿3.33 Billion ฿1.33 Billion ▼ -49.4%
2019 0.79x ฿1.20 Billion ฿951.58 Million ▲ +80.0%
2018 0.44x ฿8.65 Billion ฿3.80 Billion ▲ +133.2%
2017 0.19x ฿7.41 Billion ฿1.40 Billion ▼ -22.9%
2016 0.24x ฿7.28 Billion ฿1.78 Billion ▼ -88.5%
2015 2.13x ฿1.56 Billion ฿3.32 Billion ▲ +815.1%
2014 0.23x ฿2.59 Billion ฿603.43 Million ▼ -95.9%
2013 5.67x ฿662.35 Million ฿3.76 Billion ▲ +111312.2%
2012 0.01x ฿5.01 Billion ฿25.49 Million ▲ +2600.4%
2009 0.00x ฿4.31 Billion ฿813.42K ▼ -100.0%
2008 4.58x ฿153.26 Million ฿702.69 Million ▲ +751.6%
2007 0.54x ฿3.28 Billion ฿1.76 Billion ▲ +17.6%
2006 0.46x ฿2.72 Billion ฿1.24 Billion ▲ +725.2%
2005 0.06x ฿3.62 Billion ฿200.76 Million ▲ +39.4%
2003 0.04x ฿4.20 Billion ฿167.13 Million ▲ +27.6%
2002 0.03x ฿4.16 Billion ฿129.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow