Land and Houses Public Company Limited (LH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.97x

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. Check Land and Houses Public Company Limited (LH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.54 Billion
Capex + Investments

Operating Cash Flow

฿782.41 Million
THB

Capital Expenditures

฿1.21 Billion
THB

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. Explore how much of Land and Houses Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 how much is Land and Houses Public Company Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow