Land and Houses Public Company Limited (LH) — Cash Flow Reinvestment Rate
Land and Houses Public Company Limited (LH) has a Cash Flow Reinvestment Rate of 1.97x as of September 2025, reinvesting ฿1.54 Billion (capex ฿1.21 Billion plus investments ฿-332.27 Million) from operating cash flow of ฿782.41 Million. See LH 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
Land and Houses Public Company Limited Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Land and Houses Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see Land and Houses Public Company Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Land and Houses Public Company Limited (2002–2022)
Year-by-year capital reinvestment analysis for Land and Houses Public Company Limited. See how financially flexible is Land and Houses Public Company Limited 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 |
|---|---|---|---|---|---|
| 2022 | 0.38x | ฿3.11 Billion | ฿8.15 Billion | ฿3.07 Billion | ▲ +0.8% |
| 2021 | 0.38x | ฿3.91 Billion | ฿10.32 Billion | ฿3.87 Billion | ▼ -8.2% |
| 2020 | 0.41x | ฿1.37 Billion | ฿3.33 Billion | ฿1.33 Billion | ▼ -49.9% |
| 2019 | 0.82x | ฿990.99 Million | ฿1.20 Billion | ฿951.58 Million | ▲ +73.4% |
| 2018 | 0.47x | ฿4.11 Billion | ฿8.65 Billion | ฿3.80 Billion | ▲ +79.9% |
| 2017 | 0.26x | ฿1.95 Billion | ฿7.41 Billion | ฿1.40 Billion | ▼ -75.2% |
| 2016 | 1.07x | ฿7.76 Billion | ฿7.28 Billion | ฿1.78 Billion | ▼ -52.7% |
| 2015 | 2.26x | ฿3.51 Billion | ฿1.56 Billion | ฿3.32 Billion | ▲ +390.2% |
| 2014 | 0.46x | ฿1.19 Billion | ฿2.59 Billion | ฿603.43 Million | ▼ -92.4% |
| 2013 | 6.09x | ฿4.03 Billion | ฿662.35 Million | ฿3.76 Billion | ▲ +119498.5% |
| 2012 | 0.01x | ฿25.49 Million | ฿5.01 Billion | ฿25.49 Million | ▲ +2600.4% |
| 2009 | 0.00x | ฿813.42K | ฿4.31 Billion | ฿813.42K | ▼ -100.0% |
| 2008 | 4.58x | ฿702.69 Million | ฿153.26 Million | ฿702.69 Million | ▲ +751.6% |
| 2007 | 0.54x | ฿1.76 Billion | ฿3.28 Billion | ฿1.76 Billion | ▲ +17.6% |
| 2006 | 0.46x | ฿1.24 Billion | ฿2.72 Billion | ฿1.24 Billion | ▲ +725.2% |
| 2005 | 0.06x | ฿200.76 Million | ฿3.62 Billion | ฿200.76 Million | ▲ +39.4% |
| 2003 | 0.04x | ฿167.13 Million | ฿4.20 Billion | ฿167.13 Million | ▲ +27.6% |
| 2002 | 0.03x | ฿129.70 Million | ฿4.16 Billion | ฿129.70 Million | — |