L.P.N. Development Public Company Limited Cash Flow Reinvestment Rate
L.P.N. Development Public Company Limited cash flow reinvestment rate. 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 L.P.N. Development Public Company Limite (LPN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of L.P.N. Development Public Company Limited (2005–2024)
Cash flow reinvestment rate of L.P.N. Development Public Company Limited from 2005 to 2024. Historical reinvestment intensity for L.P.N. Development Public Company Limited across 10 annual periods. Explore L.P.N. Development Public Company Limite (LPN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
L.P.N. Development Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
L.P.N. Development Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for L.P.N. Development Public Company Limited. For the full cash flow conversion analysis, see L.P.N. Development Public Company Limite (LPN) cash conversion ratio.
| 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 | — |