Lam Soon (Thailand) Public Company Limited Capital Reinvestment Ratio
Lam Soon (Thailand) Public Company Limited capital reinvestment ratio. 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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lam Soon (Thailand) Public Company Limited (2000–2025)
Capital reinvestment ratio of Lam Soon (Thailand) Public Company Limited from 2000 to 2025. This chart tracks Lam Soon (Thailand) Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. See LST financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Lam Soon (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Lam Soon (Thailand) Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Lam Soon (Thailand) Public Company Limit (LST) cash conversion ratio.
| 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 | — |