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. Explore capital reinvestment ratio of Lee Feed Mill Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lee Feed Mill Public Company Limited assets under control for the complete picture of this company's asset base.
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 Feed Mill Public Company Limited stock valuation.
| 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 | — |