Lohakit Metal Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Lohakit Metal Public Company Limited 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). Check Lohakit Metal Public Company Limited (LHK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lohakit Metal Public Company Limited (2008–2025)

Capital reinvestment ratio of Lohakit Metal Public Company Limited from 2008 to 2025. This chart tracks Lohakit Metal Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore LHK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Lohakit Metal Public Company Limited Capital Reinvestment Ratio by Year (2008–2025)

Lohakit Metal Public Company Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Lohakit Metal Public Company Limited generate cash.

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