Lease IT Public Company Limited (LIT) — 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. Check earnings quality score of Lease IT Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lease IT Public Company Limited Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Lease IT Public Company Limited across 5 annual periods. Explore Lease IT Public Company Limited (LIT) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lease IT Public Company Limited (2019–2023)
Year-by-year capital reinvestment analysis for Lease IT Public Company Limited. For live market cap and broader valuation context, see Lease IT Public Company Limited stock valuation.
| 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 | — |