Lam Soon (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Lam Soon (Thailand) Public Company Limited 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. See financial agility of Lam Soon (Thailand) Public Company Limit to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lam Soon (Thailand) Public Company Limited (2000–2025)
Cash flow reinvestment rate of Lam Soon (Thailand) Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Lam Soon (Thailand) Public Company Limited across 23 annual periods. Explore Lam Soon (Thailand) Public Company Limit (LST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lam Soon (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Lam Soon (Thailand) Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Lam Soon (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Lam Soon (Thailand) Public Company Limit.
| 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 | — |