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

Latest as of September 2025: 0.08x

Loxley Public Company Limited (LOXLEY) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ฿55.41 Million (capex ฿23.03 Million plus investments ฿-32.38 Million) from operating cash flow of ฿725.29 Million. Explore LOXLEY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

฿55.41 Million
Capex + Investments

Operating Cash Flow

฿725.29 Million
THB

Capital Expenditures

฿23.03 Million
THB

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

Historical reinvestment intensity for Loxley Public Company Limited across 13 annual periods. Also explore Loxley Public Company Limited (LOXLEY) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Loxley Public Company Limited. For live market cap and broader valuation context, see LOXLEY market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 2.97x ฿342.33 Million ฿115.15 Million ฿116.71 Million ▼ -96.3%
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