LH Shopping Centers Leasehold (LHSC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

LH Shopping Centers Leasehold (LHSC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿110.99 Million. See free cash flow generation of LH Shopping Centers Leasehold to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿0.00
Capex + Investments

Operating Cash Flow

฿110.99 Million
THB

Capital Expenditures

฿0.00
THB

LH Shopping Centers Leasehold Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for LH Shopping Centers Leasehold across 9 annual periods. For the full cash flow conversion analysis, see LHSC cash flow conversion.

Annual Cash Flow Reinvestment Rate for LH Shopping Centers Leasehold (2015–2023)

Year-by-year capital reinvestment analysis for LH Shopping Centers Leasehold. See LH Shopping Centers Leasehold free cash flow to debt 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
2023 0.00x ฿3.00 ฿505.20 Million ฿3.00
2022 0.00x ฿0.00 ฿223.43 Million ฿0.00
2021 0.00x ฿0.00 ฿85.76 Million ฿0.00
2020 0.00x ฿0.00 ฿373.53 Million ฿0.00
2019 0.00x ฿0.00 ฿503.04 Million ฿0.00
2018 0.00x ฿0.00 ฿662.84 Million ฿0.00
2017 0.00x ฿0.00 ฿483.60 Million ฿0.00
2016 0.00x ฿0.00 ฿554.24 Million ฿0.00
2015 0.00x ฿0.00 ฿235.78 Million ฿0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow