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 cash generation quality of L.P.N. Development Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of L.P.N. Development Public Company Limite.

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