L.P.N. Development Public Company Limited (LPN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

L.P.N. Development Public Company Limited (LPN) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿217.66 Million) in capital expenditures (฿12.19 Million). Check L.P.N. Development Public Company Limite (LPN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿217.66 Million
THB

Capital Expenditures

฿12.19 Million
THB

Data as of

Sep 2025
Most recent filing

L.P.N. Development Public Company Limited Capital Reinvestment Ratio (2005–2024)

This chart tracks L.P.N. Development Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see L.P.N. Development Public Company Limite cash conversion from operations.

Annual Capital Reinvestment Ratio for L.P.N. Development Public Company Limited (2005–2024)

Year-by-year Capital Reinvestment Ratio for L.P.N. Development Public Company Limited from 2005 to 2024. See LPN 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
2024 0.01x ฿2.48 Billion ฿20.94 Million ▼ -82.8%
2022 0.05x ฿317.18 Million ฿15.56 Million ▼ -57.9%
2020 0.12x ฿493.93 Million ฿57.50 Million ▲ +410.7%
2018 0.02x ฿1.68 Billion ฿38.20 Million ▼ -72.1%
2016 0.08x ฿2.21 Billion ฿180.44 Million ▲ +235.9%
2015 0.02x ฿2.65 Billion ฿64.42 Million ▼ -69.2%
2011 0.08x ฿1.28 Billion ฿100.62 Million ▲ +529.4%
2009 0.01x ฿1.43 Billion ฿17.85 Million ▲ +2.9%
2008 0.01x ฿936.13 Million ฿11.39 Million ▼ -33.1%
2005 0.02x ฿1.13 Billion ฿20.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow