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). See free cash flow generation of Lease IT Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see Lease IT Public Company Limited stock valuation.

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