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. Explore Lease IT Public Company Limited (LIT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Lease IT Public Company Limited balance sheet assets for the complete picture of this company's asset base.

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 market cap and net worth.

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