Lam Soon (Thailand) Public Company Limited (LST) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.35x

Lam Soon (Thailand) Public Company Limited (LST) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting ฿142.18 Million (capex ฿142.18 Million ) from operating cash flow of ฿402.22 Million. Explore Lam Soon (Thailand) Public Company Limit capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

฿142.18 Million
Capex + Investments

Operating Cash Flow

฿402.22 Million
THB

Capital Expenditures

฿142.18 Million
THB

Lam Soon (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Lam Soon (Thailand) Public Company Limited across 23 annual periods. Also explore LST total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lam Soon (Thailand) Public Company Limited (2000–2025)

Year-by-year capital reinvestment analysis for Lam Soon (Thailand) Public Company Limited. For live market cap and broader valuation context, see how much is Lam Soon (Thailand) Public Company Limit worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.90x ฿581.25 Million ฿643.13 Million ฿581.25 Million ▼ -41.8%
2024 1.55x ฿959.71 Million ฿618.18 Million ฿520.38 Million ▲ +174.7%
2023 0.57x ฿555.23 Million ฿982.47 Million ฿296.98 Million ▼ -55.5%
2022 1.27x ฿604.04 Million ฿475.71 Million ฿303.91 Million ▼ -30.2%
2021 1.82x ฿493.21 Million ฿271.12 Million ฿249.33 Million ▼ -56.1%
2020 4.15x ฿754.66 Million ฿182.00 Million ฿394.36 Million ▲ +760.7%
2019 0.48x ฿497.05 Million ฿1.03 Billion ฿255.20 Million ▲ +272.4%
2018 0.13x ฿140.63 Million ฿1.09 Billion ฿139.63 Million ▼ -71.3%
2017 0.45x ฿168.31 Million ฿373.23 Million ฿167.54 Million ▼ -56.8%
2016 1.04x ฿528.16 Million ฿505.85 Million ฿266.88 Million ▼ -4.5%
2015 1.09x ฿619.96 Million ฿567.13 Million ฿618.76 Million ▲ +209.3%
2014 0.35x ฿216.89 Million ฿613.62 Million ฿214.94 Million ▼ -41.1%
2013 0.60x ฿659.11 Million ฿1.10 Billion ฿657.16 Million ▲ +98.6%
2012 0.30x ฿220.55 Million ฿730.45 Million ฿220.55 Million ▼ -9.7%
2010 0.33x ฿194.31 Million ฿581.12 Million ฿194.31 Million ▼ -56.8%
2009 0.77x ฿442.07 Million ฿570.98 Million ฿442.07 Million ▼ -7.5%
2008 0.84x ฿499.94 Million ฿597.05 Million ฿499.94 Million ▲ +41.7%
2006 0.59x ฿276.45 Million ฿467.65 Million ฿276.45 Million ▲ +186.0%
2005 0.21x ฿135.30 Million ฿654.60 Million ฿135.30 Million ▼ -78.3%
2003 0.95x ฿73.69 Million ฿77.43 Million ฿73.69 Million ▲ +887.4%
2002 0.10x ฿18.93 Million ฿196.40 Million ฿18.93 Million ▼ -75.7%
2001 0.40x ฿51.55 Million ฿129.83 Million ฿51.55 Million ▼ -57.1%
2000 0.93x ฿91.30 Million ฿98.66 Million ฿91.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow