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. See LEE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LEE cash flow metrics.
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. See Lee Feed Mill Public Company Limited free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |