Lohakit Metal Public Company Limited (LHK) — Cash Flow Reinvestment Rate
Lohakit Metal Public Company Limited (LHK) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting ฿7.17 Million (capex ฿7.13 Million plus investments ฿32.00K) from operating cash flow of ฿65.19 Million. Check LHK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lohakit Metal Public Company Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Lohakit Metal Public Company Limited across 18 annual periods. Explore LHK long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lohakit Metal Public Company Limited (2008–2025)
Year-by-year capital reinvestment analysis for Lohakit Metal Public Company Limited. For live market cap and broader valuation context, see LHK market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ฿16.08 Million | ฿46.39 Million | ฿1.67 Million | ▲ +648.2% |
| 2024 | 0.05x | ฿16.31 Million | ฿352.10 Million | ฿4.62 Million | ▼ -32.8% |
| 2023 | 0.07x | ฿16.22 Million | ฿235.31 Million | ฿10.39 Million | ▼ -89.2% |
| 2022 | 0.64x | ฿87.43 Million | ฿136.93 Million | ฿21.78 Million | ▲ +193.6% |
| 2021 | 0.22x | ฿52.08 Million | ฿239.43 Million | ฿18.58 Million | ▼ -67.8% |
| 2020 | 0.68x | ฿195.96 Million | ฿289.91 Million | ฿93.56 Million | ▼ -40.8% |
| 2019 | 1.14x | ฿189.80 Million | ฿166.38 Million | ฿189.30 Million | ▲ +956.1% |
| 2018 | 0.11x | ฿51.90 Million | ฿480.45 Million | ฿35.04 Million | ▲ +52.5% |
| 2017 | 0.07x | ฿30.47 Million | ฿430.18 Million | ฿13.67 Million | ▼ -71.5% |
| 2016 | 0.25x | ฿81.09 Million | ฿325.84 Million | ฿65.47 Million | ▼ -58.7% |
| 2015 | 0.60x | ฿97.93 Million | ฿162.34 Million | ฿82.93 Million | ▼ -4.2% |
| 2014 | 0.63x | ฿237.15 Million | ฿376.45 Million | ฿166.18 Million | ▼ -1.2% |
| 2013 | 0.64x | ฿114.95 Million | ฿180.29 Million | ฿114.95 Million | ▲ +48.0% |
| 2012 | 0.43x | ฿65.22 Million | ฿151.42 Million | ฿65.22 Million | ▼ -53.9% |
| 2011 | 0.94x | ฿52.73 Million | ฿56.39 Million | ฿52.73 Million | ▲ +579.9% |
| 2010 | 0.14x | ฿21.30 Million | ฿154.86 Million | ฿21.30 Million | ▼ -33.0% |
| 2009 | 0.21x | ฿69.08 Million | ฿336.24 Million | ฿69.08 Million | ▼ -91.0% |
| 2008 | 2.29x | ฿28.41 Million | ฿12.41 Million | ฿28.41 Million | — |