L.P.N. Development Public Company Limited (LPN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

L.P.N. Development Public Company Limited (LPN) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting ฿25.18 Million (capex ฿12.19 Million plus investments ฿-13.00 Million) from operating cash flow of ฿217.66 Million. Explore how much does L.P.N. Development Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

฿25.18 Million
Capex + Investments

Operating Cash Flow

฿217.66 Million
THB

Capital Expenditures

฿12.19 Million
THB

L.P.N. Development Public Company Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for L.P.N. Development Public Company Limited across 10 annual periods. Also explore balance sheet size of L.P.N. Development Public Company Limite for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for L.P.N. Development Public Company Limited (2005–2024)

Year-by-year capital reinvestment analysis for L.P.N. Development Public Company Limited. For live market cap and broader valuation context, see market cap of L.P.N. Development Public Company Limite.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.02x ฿51.97 Million ฿2.48 Billion ฿20.94 Million ▼ -94.7%
2022 0.40x ฿125.72 Million ฿317.18 Million ฿15.56 Million ▲ +160.3%
2020 0.15x ฿75.20 Million ฿493.93 Million ฿57.50 Million ▲ +305.4%
2018 0.04x ฿62.95 Million ฿1.68 Billion ฿38.20 Million ▼ -78.8%
2016 0.18x ฿392.09 Million ฿2.21 Billion ฿180.44 Million ▼ -31.8%
2015 0.26x ฿689.18 Million ฿2.65 Billion ฿64.42 Million ▲ +229.9%
2011 0.08x ฿100.62 Million ฿1.28 Billion ฿100.62 Million ▲ +529.4%
2009 0.01x ฿17.85 Million ฿1.43 Billion ฿17.85 Million ▲ +2.9%
2008 0.01x ฿11.39 Million ฿936.13 Million ฿11.39 Million ▼ -33.1%
2005 0.02x ฿20.61 Million ฿1.13 Billion ฿20.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow