Loxley Public Company Limited (LOXLEY) — Capital Reinvestment Ratio
Loxley Public Company Limited (LOXLEY) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿725.29 Million) in capital expenditures (฿23.03 Million). See net asset quality index of Loxley Public Company Limited to measure how much of total assets are equity-financed.
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. Check LOXLEY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LOXLEY company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | ฿115.15 Million | ฿116.71 Million | ▼ -92.1% |
| 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 | — |