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. See Lohakit Metal Public Company Limited (LHK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LHK cash generation efficiency.
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. See Lohakit Metal Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |