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. Explore Lohakit Metal Public Company Limited (LHK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lohakit Metal Public Company Limited (LHK) total assets for the complete picture of this company's asset base.
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 how much is Lohakit Metal Public Company Limited worth.
| 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 | — |