Dental Corporation Public Company Limited Capital Reinvestment Ratio
Dental Corporation Public Company Limited capital reinvestment ratio. Dental Corporation Public Company Limited (D) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿42.14 Million) in capital expenditures (฿8.38 Million). Check Dental Corporation Public Company Limite (D) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dental Corporation Public Company Limited (2014–2025)
Capital reinvestment ratio of Dental Corporation Public Company Limited from 2014 to 2025. This chart tracks Dental Corporation Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Dental Corporation Public Company Limite net asset momentum to track the company's year-over-year net asset growth rate.
Dental Corporation Public Company Limited Capital Reinvestment Ratio by Year (2014–2025)
Dental Corporation Public Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Dental Corporation Public Company Limite (D) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ฿161.65 Million | ฿78.69 Million | ▲ +494.4% |
| 2024 | 0.08x | ฿103.77 Million | ฿8.50 Million | ▼ -39.6% |
| 2023 | 0.14x | ฿148.35 Million | ฿20.11 Million | ▲ +0.5% |
| 2022 | 0.13x | ฿103.59 Million | ฿13.98 Million | ▼ -70.0% |
| 2021 | 0.45x | ฿34.42 Million | ฿15.47 Million | ▼ -68.9% |
| 2020 | 1.44x | ฿7.32 Million | ฿10.58 Million | ▼ -77.0% |
| 2019 | 6.27x | ฿23.56 Million | ฿147.81 Million | ▲ +214.2% |
| 2018 | 2.00x | ฿39.71 Million | ฿79.30 Million | ▼ -55.7% |
| 2017 | 4.50x | ฿70.79 Million | ฿318.78 Million | ▲ +2016.7% |
| 2016 | 0.21x | ฿74.13 Million | ฿15.77 Million | ▼ -97.6% |
| 2015 | 8.89x | ฿8.00 Million | ฿71.04 Million | ▲ +697.9% |
| 2014 | 1.11x | ฿55.14 Million | ฿61.41 Million | — |