Lease IT Public Company Limited Cash Flow Reinvestment Rate
Lease IT Public Company Limited cash flow reinvestment rate. Lease IT Public Company Limited (LIT) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ฿942.00K (capex ฿942.00K ) from operating cash flow of ฿154.60 Million. Explore Lease IT Public Company Limited (LIT) cash flow to 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 Lease IT Public Company Limited (2019–2023)
Cash flow reinvestment rate of Lease IT Public Company Limited from 2019 to 2023. Historical reinvestment intensity for Lease IT Public Company Limited across 5 annual periods. Explore LIT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lease IT Public Company Limited Cash Flow Reinvestment Rate by Year (2019–2023)
Lease IT Public Company Limited cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Lease IT Public Company Limited. For the full cash flow conversion analysis, see LIT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.64x | ฿264.08 Million | ฿160.80 Million | ฿2.50 Million | ▲ +13362.1% |
| 2022 | 0.01x | ฿4.87 Million | ฿399.39 Million | ฿4.56 Million | ▼ -61.2% |
| 2021 | 0.03x | ฿12.07 Million | ฿383.68 Million | ฿11.76 Million | ▼ -99.8% |
| 2020 | 13.87x | ฿752.60 Million | ฿54.25 Million | ฿21.17 Million | ▼ -69.1% |
| 2019 | 44.95x | ฿777.91 Million | ฿17.31 Million | ฿18.04 Million | — |