Lohakit Metal Public Company Limited (LHK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
Lohakit Metal Public Company Limited (LHK) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿65.19 Million) in capital expenditures (฿7.13 Million). See LHK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
฿65.19 Million
THB
Capital Expenditures
฿7.13 Million
THB
Data as of
Sep 2025
Most recent filing
Lohakit Metal Public Company Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Lohakit Metal Public Company Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Lohakit Metal Public Company Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Lohakit Metal Public Company Limited from 2008 to 2025. For live market cap and broader valuation context, see LHK company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿46.39 Million | ฿1.67 Million | ▲ +173.5% |
| 2024 | 0.01x | ฿352.10 Million | ฿4.62 Million | ▼ -70.2% |
| 2023 | 0.04x | ฿235.31 Million | ฿10.39 Million | ▼ -72.2% |
| 2022 | 0.16x | ฿136.93 Million | ฿21.78 Million | ▲ +105.0% |
| 2021 | 0.08x | ฿239.43 Million | ฿18.58 Million | ▼ -76.0% |
| 2020 | 0.32x | ฿289.91 Million | ฿93.56 Million | ▼ -71.6% |
| 2019 | 1.14x | ฿166.38 Million | ฿189.30 Million | ▲ +1460.0% |
| 2018 | 0.07x | ฿480.45 Million | ฿35.04 Million | ▲ +129.5% |
| 2017 | 0.03x | ฿430.18 Million | ฿13.67 Million | ▼ -84.2% |
| 2016 | 0.20x | ฿325.84 Million | ฿65.47 Million | ▼ -60.7% |
| 2015 | 0.51x | ฿162.34 Million | ฿82.93 Million | ▲ +15.7% |
| 2014 | 0.44x | ฿376.45 Million | ฿166.18 Million | ▼ -30.8% |
| 2013 | 0.64x | ฿180.29 Million | ฿114.95 Million | ▲ +48.0% |
| 2012 | 0.43x | ฿151.42 Million | ฿65.22 Million | ▼ -53.9% |
| 2011 | 0.94x | ฿56.39 Million | ฿52.73 Million | ▲ +579.9% |
| 2010 | 0.14x | ฿154.86 Million | ฿21.30 Million | ▼ -33.0% |
| 2009 | 0.21x | ฿336.24 Million | ฿69.08 Million | ▼ -91.0% |
| 2008 | 2.29x | ฿12.41 Million | ฿28.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow