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). Check LHK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Lohakit Metal Public Company Limited.
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. See LHK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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 | — |