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 0.61x as of March 2026, reinvesting ฿8.29 Million (capex ฿8.29 Million ) from operating cash flow of ฿13.62 Million. See Lighting and Equipment Public Company Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lighting and Equipment Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Lighting and Equipment Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Lighting and Equipment Public Company Li cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Lighting and Equipment Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Lighting and Equipment Public Company Limited. See L&E FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |