Loxley Public Company Limited (LOXLEY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

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. See Loxley Public Company Limited (LOXLEY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

฿45.10 Million
Capex + Investments

Operating Cash Flow

฿154.30 Million
THB

Capital Expenditures

฿28.57 Million
THB

Loxley Public Company Limited Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Loxley Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Loxley Public Company Limited (LOXLEY) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Loxley Public Company Limited (2002–2025)

Year-by-year capital reinvestment analysis for Loxley Public Company Limited. See Loxley Public Company Limited (LOXLEY) financial flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow