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. Explore LALIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lalin Property Public Company Limited total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Lalin Property Public Company Limited stock valuation.
| 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 | — |