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. Explore Land and Houses Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LH asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Land and Houses Public Company Limited (LH) total market value.
| 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 | — |