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. Check LOXLEY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Loxley Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Public Company Limited (LOXLEY) total market value.

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