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. See Lam Soon (Thailand) Public Company Limit free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lam Soon (Thailand) Public Company Limit operating cash flow efficiency.
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. See Lam Soon (Thailand) Public Company Limit leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |