Loxley Public Company Limited (LOXLEY) — Capital Reinvestment Ratio
Loxley Public Company Limited (LOXLEY) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿154.30 Million) in capital expenditures (฿28.57 Million). See cash generation quality of Loxley Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Loxley Public Company Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks Loxley Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Loxley Public Company Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for Loxley Public Company Limited from 2002 to 2025. For live market cap and broader valuation context, see market value of Loxley Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ฿642.15 Million | ฿110.09 Million | ▼ -98.7% |
| 2024 | 12.80x | ฿6.27 Million | ฿80.19 Million | ▲ +5523.7% |
| 2023 | 0.23x | ฿350.81 Million | ฿79.82 Million | ▲ +32.3% |
| 2022 | 0.17x | ฿412.51 Million | ฿70.95 Million | ▲ +259.0% |
| 2020 | 0.05x | ฿1.11 Billion | ฿53.23 Million | ▼ -84.0% |
| 2016 | 0.30x | ฿935.02 Million | ฿280.19 Million | ▲ +196.1% |
| 2014 | 0.10x | ฿1.38 Billion | ฿139.91 Million | ▼ -74.1% |
| 2013 | 0.39x | ฿766.13 Million | ฿299.63 Million | ▲ +80.5% |
| 2010 | 0.22x | ฿497.13 Million | ฿107.70 Million | ▼ -71.7% |
| 2008 | 0.76x | ฿116.53 Million | ฿89.10 Million | ▼ -66.1% |
| 2006 | 2.26x | ฿89.97 Million | ฿203.14 Million | ▲ +405.5% |
| 2004 | 0.45x | ฿341.48 Million | ฿152.51 Million | ▲ +93.0% |
| 2002 | 0.23x | ฿824.80 Million | ฿190.87 Million | — |