Lee Feed Mill Public Company Limited Cash Flow Reinvestment Rate
Lee Feed Mill Public Company Limited 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lee Feed Mill Public Company Limited (2000–2023)
Cash flow reinvestment rate of Lee Feed Mill Public Company Limited from 2000 to 2023. Historical reinvestment intensity for Lee Feed Mill Public Company Limited across 24 annual periods. Explore LEE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lee Feed Mill Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2023)
Lee Feed Mill Public Company Limited cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Lee Feed Mill Public Company Limited. For the full cash flow conversion analysis, see LEE cash flow metrics.
| 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 | — |