Lighting and Equipment Public Company Limited Cash Flow Reinvestment Rate
Lighting and Equipment Public Company Limited cash flow reinvestment rate. Lighting and Equipment Public Company Limited (L&E) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting ฿8.29 Million (capex ฿8.29 Million ) from operating cash flow of ฿13.62 Million. Explore Lighting and Equipment Public Company Li (L&E) 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 Lighting and Equipment Public Company Limited (2013–2025)
Cash flow reinvestment rate of Lighting and Equipment Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Lighting and Equipment Public Company Limited across 8 annual periods. Explore Lighting and Equipment Public Company Li capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lighting and Equipment Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Lighting and Equipment Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Lighting and Equipment Public Company Limited. For the full cash flow conversion analysis, see Lighting and Equipment Public Company Li operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ฿39.62 Million | ฿148.38 Million | ฿39.62 Million | ▼ -12.6% |
| 2024 | 0.31x | ฿86.37 Million | ฿282.82 Million | ฿86.37 Million | ▲ +7.7% |
| 2023 | 0.28x | ฿41.98 Million | ฿148.04 Million | ฿41.98 Million | ▲ +30.2% |
| 2020 | 0.22x | ฿108.08 Million | ฿496.30 Million | ฿108.08 Million | ▼ -6.1% |
| 2019 | 0.23x | ฿64.14 Million | ฿276.66 Million | ฿64.14 Million | ▲ +99.0% |
| 2016 | 0.12x | ฿57.52 Million | ฿493.76 Million | ฿57.52 Million | ▼ -93.0% |
| 2015 | 1.66x | ฿239.71 Million | ฿144.23 Million | ฿239.71 Million | ▼ -1.6% |
| 2013 | 1.69x | ฿91.17 Million | ฿53.97 Million | ฿91.15 Million | — |