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). See L.P.N. Development Public Company Limite balance sheet independence to measure how much of total assets are equity-financed.

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. Check L.P.N. Development Public Company Limite (LPN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see L.P.N. Development Public Company Limite market capitalisation.

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