Loxley Public Company Limited Cash Flow Reinvestment Rate
Loxley Public Company Limited cash flow reinvestment rate. Loxley Public Company Limited (LOXLEY) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting ฿45.10 Million (capex ฿28.57 Million plus investments ฿16.53 Million) from operating cash flow of ฿154.30 Million. Explore LOXLEY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Loxley Public Company Limited (2002–2025)
Cash flow reinvestment rate of Loxley Public Company Limited from 2002 to 2025. Historical reinvestment intensity for Loxley Public Company Limited across 13 annual periods. Explore how much does Loxley Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Loxley Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2025)
Loxley Public Company Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Loxley Public Company Limited. For the full cash flow conversion analysis, see LOXLEY cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | ฿335.71 Million | ฿642.15 Million | ฿110.09 Million | ▼ -99.4% |
| 2024 | 80.47x | ฿504.23 Million | ฿6.27 Million | ฿80.19 Million | ▲ +4203.1% |
| 2023 | 1.87x | ฿656.01 Million | ฿350.81 Million | ฿79.82 Million | ▲ +662.8% |
| 2022 | 0.25x | ฿101.12 Million | ฿412.51 Million | ฿70.95 Million | ▼ -6.7% |
| 2020 | 0.26x | ฿292.02 Million | ฿1.11 Billion | ฿53.23 Million | ▼ -66.4% |
| 2016 | 0.78x | ฿730.36 Million | ฿935.02 Million | ฿280.19 Million | ▲ +147.8% |
| 2014 | 0.32x | ฿435.90 Million | ฿1.38 Billion | ฿139.91 Million | ▼ -68.0% |
| 2013 | 0.98x | ฿754.49 Million | ฿766.13 Million | ฿299.63 Million | ▲ +354.6% |
| 2010 | 0.22x | ฿107.70 Million | ฿497.13 Million | ฿107.70 Million | ▼ -71.7% |
| 2008 | 0.76x | ฿89.10 Million | ฿116.53 Million | ฿89.10 Million | ▼ -66.1% |
| 2006 | 2.26x | ฿203.14 Million | ฿89.97 Million | ฿203.14 Million | ▲ +405.5% |
| 2004 | 0.45x | ฿152.51 Million | ฿341.48 Million | ฿152.51 Million | ▲ +93.0% |
| 2002 | 0.23x | ฿190.87 Million | ฿824.80 Million | ฿190.87 Million | — |