Lease IT Public Company Limited (LIT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Lease IT Public Company Limited (LIT) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿154.60 Million) in capital expenditures (฿942.00K). Check Lease IT Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿154.60 Million
THB

Capital Expenditures

฿942.00K
THB

Data as of

Sep 2025
Most recent filing

Lease IT Public Company Limited Capital Reinvestment Ratio (2019–2023)

This chart tracks Lease IT Public Company Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lease IT Public Company Limited.

Annual Capital Reinvestment Ratio for Lease IT Public Company Limited (2019–2023)

Year-by-year Capital Reinvestment Ratio for Lease IT Public Company Limited from 2019 to 2023. See Lease IT Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.02x ฿160.80 Million ฿2.50 Million ▲ +35.9%
2022 0.01x ฿399.39 Million ฿4.56 Million ▼ -62.7%
2021 0.03x ฿383.68 Million ฿11.76 Million ▼ -92.1%
2020 0.39x ฿54.25 Million ฿21.17 Million ▼ -62.6%
2019 1.04x ฿17.31 Million ฿18.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow