Lohakit Metal Public Company Limited (LHK) — Capital Reinvestment Ratio
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 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
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. Check Lohakit Metal Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Lohakit Metal Public Company Limited 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 | — |