Lam Soon (Thailand) Public Company Limited (LST) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

Lam Soon (Thailand) Public Company Limited (LST) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿402.22 Million) in capital expenditures (฿141.69 Million). See Lam Soon (Thailand) Public Company Limit free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

฿402.22 Million
THB

Capital Expenditures

฿141.69 Million
THB

Data as of

Dec 2025
Most recent filing

Lam Soon (Thailand) Public Company Limited Capital Reinvestment Ratio (2000–2025)

This chart tracks Lam Soon (Thailand) Public Company Limited's Capital Reinvestment Ratio across 23 annual periods.

Annual Capital Reinvestment Ratio for Lam Soon (Thailand) Public Company Limited (2000–2025)

Year-by-year Capital Reinvestment Ratio for Lam Soon (Thailand) Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see market cap of Lam Soon (Thailand) Public Company Limit.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.89x ฿651.88 Million ฿580.45 Million ▲ +5.8%
2024 0.84x ฿618.18 Million ฿520.38 Million ▲ +178.5%
2023 0.30x ฿982.47 Million ฿296.98 Million ▼ -52.7%
2022 0.64x ฿475.71 Million ฿303.91 Million ▼ -30.5%
2021 0.92x ฿271.12 Million ฿249.33 Million ▼ -57.6%
2020 2.17x ฿182.00 Million ฿394.36 Million ▲ +776.0%
2019 0.25x ฿1.03 Billion ฿255.20 Million ▲ +92.6%
2018 0.13x ฿1.09 Billion ฿139.63 Million ▼ -71.4%
2017 0.45x ฿373.23 Million ฿167.54 Million ▼ -14.9%
2016 0.53x ฿505.85 Million ฿266.88 Million ▼ -51.6%
2015 1.09x ฿567.13 Million ฿618.76 Million ▲ +211.5%
2014 0.35x ฿613.62 Million ฿214.94 Million ▼ -41.4%
2013 0.60x ฿1.10 Billion ฿657.16 Million ▲ +98.0%
2012 0.30x ฿730.45 Million ฿220.55 Million ▼ -9.7%
2010 0.33x ฿581.12 Million ฿194.31 Million ▼ -56.8%
2009 0.77x ฿570.98 Million ฿442.07 Million ▼ -7.5%
2008 0.84x ฿597.05 Million ฿499.94 Million ▲ +41.7%
2006 0.59x ฿467.65 Million ฿276.45 Million ▲ +186.0%
2005 0.21x ฿654.60 Million ฿135.30 Million ▼ -78.3%
2003 0.95x ฿77.43 Million ฿73.69 Million ▲ +887.4%
2002 0.10x ฿196.40 Million ฿18.93 Million ▼ -75.7%
2001 0.40x ฿129.83 Million ฿51.55 Million ▼ -57.1%
2000 0.93x ฿98.66 Million ฿91.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow