Lalin Property Public Company Limited (LALIN) — Cash Flow Reinvestment Rate
Lalin Property Public Company Limited (LALIN) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting ฿18.73 Million (capex ฿9.37 Million plus investments ฿-9.36 Million) from operating cash flow of ฿145.49 Million. See how much free cash does Lalin Property Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lalin Property Public Company Limited Cash Flow Reinvestment Rate (2003–2021)
Historical reinvestment intensity for Lalin Property Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lalin Property Public Company Limited.
Annual Cash Flow Reinvestment Rate for Lalin Property Public Company Limited (2003–2021)
Year-by-year capital reinvestment analysis for Lalin Property Public Company Limited. See LALIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.23x | ฿260.81 Million | ฿1.14 Billion | ฿41.34 Million | ▼ -45.7% |
| 2020 | 0.42x | ฿983.19 Million | ฿2.32 Billion | ฿78.87 Million | ▼ -94.5% |
| 2019 | 7.69x | ฿440.47 Million | ฿57.28 Million | ฿113.47 Million | ▲ +1985.4% |
| 2018 | 0.37x | ฿506.18 Million | ฿1.37 Billion | ฿112.18 Million | ▲ +507.6% |
| 2017 | 0.06x | ฿54.52 Million | ฿898.47 Million | ฿44.12 Million | ▼ -97.3% |
| 2016 | 2.28x | ฿1.03 Billion | ฿452.81 Million | ฿62.38 Million | ▲ +335.1% |
| 2015 | 0.52x | ฿168.66 Million | ฿321.89 Million | ฿67.66 Million | ▲ +23.3% |
| 2014 | 0.42x | ฿210.93 Million | ฿496.56 Million | ฿200.95 Million | ▼ -5.8% |
| 2013 | 0.45x | ฿176.84 Million | ฿392.23 Million | ฿176.84 Million | ▲ +128.7% |
| 2012 | 0.20x | ฿70.25 Million | ฿356.37 Million | ฿70.25 Million | ▼ -84.7% |
| 2011 | 1.29x | ฿389.04 Million | ฿301.56 Million | ฿389.04 Million | ▲ +10.2% |
| 2010 | 1.17x | ฿406.52 Million | ฿347.27 Million | ฿406.52 Million | ▲ +17.2% |
| 2009 | 1.00x | ฿504.96 Million | ฿505.59 Million | ฿504.96 Million | ▲ +163.6% |
| 2008 | 0.38x | ฿215.46 Million | ฿568.70 Million | ฿215.46 Million | — |
| 2007 | 0.00x | ฿0.00 | ฿253.42 Million | ฿0.00 | ▼ -100.0% |
| 2006 | 0.05x | ฿25.91 Million | ฿500.12 Million | ฿25.91 Million | ▲ +270.0% |
| 2005 | 0.01x | ฿10.69 Million | ฿763.71 Million | ฿10.69 Million | ▼ -85.4% |
| 2003 | 0.10x | ฿40.06 Million | ฿417.02 Million | ฿40.06 Million | — |