Lighting and Equipment Public Company Limited (L&E) — Cash Flow Reinvestment Rate
Lighting and Equipment Public Company Limited (L&E) has a Cash Flow Reinvestment Rate of 0.46x as of December 2024, reinvesting ฿65.48 Million (capex ฿65.48 Million ) from operating cash flow of ฿142.27 Million. Explore Lighting and Equipment Public Company Li (L&E) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lighting and Equipment Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Lighting and Equipment Public Company Limited across 7 annual periods. Also explore Lighting and Equipment Public Company Li balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lighting and Equipment Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Lighting and Equipment Public Company Limited. For live market cap and broader valuation context, see Lighting and Equipment Public Company Li market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |