Laguna Resorts & Hotels Public Company Limited (LRH) — Cash Flow Reinvestment Rate
Laguna Resorts & Hotels Public Company Limited (LRH) has a Cash Flow Reinvestment Rate of 3.58x as of June 2025, reinvesting ฿720.37 Million (capex ฿262.58 Million plus investments ฿-457.78 Million) from operating cash flow of ฿201.08 Million. Explore how much does Laguna Resorts & Hotels Public Company L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Laguna Resorts & Hotels Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Laguna Resorts & Hotels Public Company Limited across 23 annual periods. Also explore LRH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Laguna Resorts & Hotels Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Laguna Resorts & Hotels Public Company Limited. For live market cap and broader valuation context, see market cap of Laguna Resorts & Hotels Public Company L.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | ฿1.51 Billion | ฿1.48 Billion | ฿770.74 Million | ▲ +55.1% |
| 2023 | 0.66x | ฿987.93 Million | ฿1.50 Billion | ฿569.07 Million | ▲ +83.7% |
| 2022 | 0.36x | ฿539.99 Million | ฿1.51 Billion | ฿293.04 Million | ▼ -51.3% |
| 2021 | 0.73x | ฿85.67 Million | ฿116.68 Million | ฿85.57 Million | ▼ -85.8% |
| 2020 | 5.17x | ฿163.26 Million | ฿31.59 Million | ฿163.16 Million | ▼ -13.0% |
| 2019 | 5.94x | ฿944.51 Million | ฿158.99 Million | ฿930.55 Million | ▲ +410.7% |
| 2018 | 1.16x | ฿565.82 Million | ฿486.42 Million | ฿516.35 Million | ▲ +100.6% |
| 2017 | 0.58x | ฿409.02 Million | ฿705.23 Million | ฿197.94 Million | ▼ -54.1% |
| 2016 | 1.26x | ฿608.79 Million | ฿481.43 Million | ฿301.85 Million | ▲ +50.6% |
| 2014 | 0.84x | ฿310.87 Million | ฿370.25 Million | ฿310.71 Million | ▼ -26.9% |
| 2013 | 1.15x | ฿304.37 Million | ฿264.98 Million | ฿231.91 Million | ▲ +60.2% |
| 2012 | 0.72x | ฿363.82 Million | ฿507.56 Million | ฿363.82 Million | ▼ -26.8% |
| 2010 | 0.98x | ฿207.05 Million | ฿211.41 Million | ฿207.05 Million | ▲ +117.7% |
| 2009 | 0.45x | ฿354.90 Million | ฿788.73 Million | ฿354.90 Million | ▼ -19.1% |
| 2008 | 0.56x | ฿512.93 Million | ฿922.34 Million | ฿512.93 Million | ▼ -18.3% |
| 2007 | 0.68x | ฿756.38 Million | ฿1.11 Billion | ฿756.38 Million | ▼ -51.8% |
| 2006 | 1.41x | ฿1.79 Billion | ฿1.27 Billion | ฿1.79 Billion | ▼ -64.7% |
| 2005 | 3.99x | ฿1.03 Billion | ฿257.86 Million | ฿1.03 Billion | ▲ +1816.7% |
| 2004 | 0.21x | ฿218.48 Million | ฿1.05 Billion | ฿218.48 Million | ▼ -5.8% |
| 2003 | 0.22x | ฿181.69 Million | ฿821.00 Million | ฿181.69 Million | ▼ -52.8% |
| 2002 | 0.47x | ฿328.29 Million | ฿700.92 Million | ฿328.29 Million | ▲ +29.2% |
| 2001 | 0.36x | ฿343.78 Million | ฿948.02 Million | ฿343.78 Million | ▲ +89.8% |
| 2000 | 0.19x | ฿187.94 Million | ฿983.77 Million | ฿187.94 Million | — |