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. Check LALIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore LALIN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |