Lohakit Metal Public Company Limited Cash Flow Reinvestment Rate
Lohakit Metal Public Company Limited 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. Explore LHK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lohakit Metal Public Company Limited (2008–2025)
Cash flow reinvestment rate of Lohakit Metal Public Company Limited from 2008 to 2025. Historical reinvestment intensity for Lohakit Metal Public Company Limited across 18 annual periods. Explore how much does Lohakit Metal Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lohakit Metal Public Company Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Lohakit Metal Public Company Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Lohakit Metal Public Company Limited. For the full cash flow conversion analysis, see Lohakit Metal Public Company Limited cash flow conversion.
| 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 | — |