Laguna Resorts & Hotels Public Company Limited (LRH) — Capital Reinvestment Ratio
Laguna Resorts & Hotels Public Company Limited (LRH) has a Capital Reinvestment Ratio of 1.31x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿201.08 Million) in capital expenditures (฿262.58 Million). See how leveraged is Laguna Resorts & Hotels Public Company L's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Laguna Resorts & Hotels Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Laguna Resorts & Hotels Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Check Laguna Resorts & Hotels Public Company L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Laguna Resorts & Hotels Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Laguna Resorts & Hotels Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see market value of Laguna Resorts & Hotels Public Company L.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ฿1.48 Billion | ฿770.74 Million | ▲ +37.5% |
| 2023 | 0.38x | ฿1.50 Billion | ฿569.07 Million | ▲ +95.0% |
| 2022 | 0.19x | ฿1.51 Billion | ฿293.04 Million | ▼ -73.5% |
| 2021 | 0.73x | ฿116.68 Million | ฿85.57 Million | ▼ -85.8% |
| 2020 | 5.16x | ฿31.59 Million | ฿163.16 Million | ▼ -11.8% |
| 2019 | 5.85x | ฿158.99 Million | ฿930.55 Million | ▲ +451.4% |
| 2018 | 1.06x | ฿486.42 Million | ฿516.35 Million | ▲ +278.2% |
| 2017 | 0.28x | ฿705.23 Million | ฿197.94 Million | ▼ -55.2% |
| 2016 | 0.63x | ฿481.43 Million | ฿301.85 Million | ▼ -25.3% |
| 2014 | 0.84x | ฿370.25 Million | ฿310.71 Million | ▼ -4.1% |
| 2013 | 0.88x | ฿264.98 Million | ฿231.91 Million | ▲ +22.1% |
| 2012 | 0.72x | ฿507.56 Million | ฿363.82 Million | ▼ -26.8% |
| 2010 | 0.98x | ฿211.41 Million | ฿207.05 Million | ▲ +117.7% |
| 2009 | 0.45x | ฿788.73 Million | ฿354.90 Million | ▼ -19.1% |
| 2008 | 0.56x | ฿922.34 Million | ฿512.93 Million | ▼ -18.3% |
| 2007 | 0.68x | ฿1.11 Billion | ฿756.38 Million | ▼ -51.8% |
| 2006 | 1.41x | ฿1.27 Billion | ฿1.79 Billion | ▼ -64.7% |
| 2005 | 3.99x | ฿257.86 Million | ฿1.03 Billion | ▲ +1816.7% |
| 2004 | 0.21x | ฿1.05 Billion | ฿218.48 Million | ▼ -5.8% |
| 2003 | 0.22x | ฿821.00 Million | ฿181.69 Million | ▼ -52.8% |
| 2002 | 0.47x | ฿700.92 Million | ฿328.29 Million | ▲ +29.2% |
| 2001 | 0.36x | ฿948.02 Million | ฿343.78 Million | ▲ +89.8% |
| 2000 | 0.19x | ฿983.77 Million | ฿187.94 Million | — |