Lee Feed Mill Public Company Limited (LEE) — Cash Flow Reinvestment Rate
Lee Feed Mill Public Company Limited (LEE) has a Cash Flow Reinvestment Rate of 1.06x as of June 2024, reinvesting ฿54.19 Million (capex ฿54.19 Million ) from operating cash flow of ฿51.22 Million. Check LEE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lee Feed Mill Public Company Limited Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Lee Feed Mill Public Company Limited across 24 annual periods. Explore long-term investment intensity of Lee Feed Mill Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lee Feed Mill Public Company Limited (2000–2023)
Year-by-year capital reinvestment analysis for Lee Feed Mill Public Company Limited. For live market cap and broader valuation context, see LEE company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.24x | ฿104.62 Million | ฿84.43 Million | ฿56.63 Million | ▼ -5.8% |
| 2022 | 1.32x | ฿133.77 Million | ฿101.65 Million | ฿49.00 Million | ▼ -53.8% |
| 2021 | 2.85x | ฿256.13 Million | ฿90.02 Million | ฿93.66 Million | ▲ +51.9% |
| 2020 | 1.87x | ฿275.80 Million | ฿147.28 Million | ฿169.07 Million | ▲ +86.8% |
| 2019 | 1.00x | ฿169.62 Million | ฿169.20 Million | ฿81.87 Million | ▲ +253.7% |
| 2018 | 0.28x | ฿62.37 Million | ฿220.07 Million | ฿58.51 Million | ▼ -5.9% |
| 2017 | 0.30x | ฿81.55 Million | ฿270.62 Million | ฿50.24 Million | ▼ -49.2% |
| 2016 | 0.59x | ฿124.21 Million | ฿209.25 Million | ฿48.15 Million | ▼ -85.3% |
| 2015 | 4.04x | ฿636.09 Million | ฿157.29 Million | ฿36.98 Million | ▲ +264.5% |
| 2014 | 1.11x | ฿272.61 Million | ฿245.69 Million | ฿61.44 Million | ▲ +56.7% |
| 2013 | 0.71x | ฿300.03 Million | ฿423.77 Million | ฿79.58 Million | ▲ +112.0% |
| 2012 | 0.33x | ฿85.86 Million | ฿257.07 Million | ฿85.86 Million | ▲ +196.5% |
| 2011 | 0.11x | ฿39.50 Million | ฿350.69 Million | ฿39.50 Million | ▲ +78.6% |
| 2010 | 0.06x | ฿20.32 Million | ฿322.06 Million | ฿20.32 Million | ▲ +18.4% |
| 2009 | 0.05x | ฿24.19 Million | ฿453.85 Million | ฿24.19 Million | ▼ -90.9% |
| 2008 | 0.59x | ฿80.71 Million | ฿137.25 Million | ฿80.71 Million | ▲ +24.0% |
| 2007 | 0.47x | ฿120.52 Million | ฿254.10 Million | ฿120.52 Million | ▼ -6.0% |
| 2006 | 0.50x | ฿190.38 Million | ฿377.34 Million | ฿190.38 Million | ▼ -27.2% |
| 2005 | 0.69x | ฿149.08 Million | ฿215.06 Million | ฿149.08 Million | ▲ +128.5% |
| 2004 | 0.30x | ฿73.88 Million | ฿243.55 Million | ฿73.88 Million | ▼ -11.4% |
| 2003 | 0.34x | ฿65.98 Million | ฿192.77 Million | ฿65.98 Million | ▼ -20.3% |
| 2002 | 0.43x | ฿109.91 Million | ฿256.07 Million | ฿109.91 Million | ▲ +40.9% |
| 2001 | 0.30x | ฿91.99 Million | ฿302.07 Million | ฿91.99 Million | ▲ +14.1% |
| 2000 | 0.27x | ฿64.48 Million | ฿241.50 Million | ฿64.48 Million | — |