Lease IT Public Company Limited (LIT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. See cash generation quality of Lease IT Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

฿942.00K
Capex + Investments

Operating Cash Flow

฿154.60 Million
THB

Capital Expenditures

฿942.00K
THB

Lease IT Public Company Limited Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Lease IT Public Company Limited across 5 annual periods. For the full cash flow conversion analysis, see Lease IT Public Company Limited (LIT) cash flow conversion.

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. See Lease IT Public Company Limited 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow