Lalin Property Public Company Limited Cash Flow Reinvestment Rate
Lalin Property Public Company Limited 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 Property Public Company Limited (LALIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lalin Property Public Company Limited (2003–2021)
Cash flow reinvestment rate of Lalin Property Public Company Limited from 2003 to 2021. Historical reinvestment intensity for Lalin Property Public Company Limited across 18 annual periods. Explore LALIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lalin Property Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2021)
Lalin Property Public Company Limited cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for Lalin Property Public Company Limited. For the full cash flow conversion analysis, see LALIN operating cash flow.
| 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 | — |