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 0.05x as of December 2025, reinvesting ฿3.59 Million (capex ฿3.59 Million ) from operating cash flow of ฿73.14 Million. Check how high is Lighting and Equipment Public Company Li's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Lighting and Equipment Public Company Li to see how much of total assets are deployed in long-term investments.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |