L.P.N. Development Public Company Limited (LPN) — 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. See L.P.N. Development Public Company Limite free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of L.P.N. Development Public Company Limite.
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. See LPN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |