Land and Houses Public Company Limited Cash Flow Reinvestment Rate
Land and Houses Public Company Limited 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 financial flexibility score 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 Land and Houses Public Company Limited (2002–2022)
Cash flow reinvestment rate of Land and Houses Public Company Limited from 2002 to 2022. Historical reinvestment intensity for Land and Houses Public Company Limited across 18 annual periods. Explore debt repayment capacity of Land and Houses Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Land and Houses Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2022)
Land and Houses Public Company Limited cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Land and Houses Public Company Limited. For the full cash flow conversion analysis, see LH operating cash flow.
| 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 | — |