Lam Soon (Thailand) Public Company Limited (LST) — 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 (฿142.18 Million). See net asset quality index of Lam Soon (Thailand) Public Company Limit to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check LST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | 0.90x | ฿643.13 Million | ฿581.25 Million | ▲ +7.4% |
| 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 | — |