Lam Soon (Thailand) Public Company Limited (LST) — Cash Flow Reinvestment Rate
Lam Soon (Thailand) Public Company Limited (LST) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting ฿141.69 Million (capex ฿141.69 Million ) from operating cash flow of ฿402.22 Million. Check LST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore investment intensity of Lam Soon (Thailand) Public Company Limit to see how much of total assets are deployed in long-term investments.
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 Lam Soon (Thailand) Public Company Limit (LST) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ฿580.45 Million | ฿651.88 Million | ฿580.45 Million | ▼ -42.6% |
| 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 | — |