LH Shopping Centers Leasehold Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

LH Shopping Centers Leasehold cash flow reinvestment rate. 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. Explore LHSC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of LH Shopping Centers Leasehold from 2015 to 2023. Historical reinvestment intensity for LH Shopping Centers Leasehold across 9 annual periods. Explore LH Shopping Centers Leasehold capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

LH Shopping Centers Leasehold cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for LH Shopping Centers Leasehold. For the full cash flow conversion analysis, see cash efficiency ratio of LH Shopping Centers Leasehold.

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