Dental Corporation Public Company Limited (D) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
Dental Corporation Public Company Limited (D) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿53.61 Million) in capital expenditures (฿21.03 Million). See D FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
฿53.61 Million
THB
Capital Expenditures
฿21.03 Million
THB
Data as of
Dec 2025
Most recent filing
Dental Corporation Public Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Dental Corporation Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Dental Corporation Public Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Dental Corporation Public Company Limited from 2014 to 2025. For live market cap and broader valuation context, see D stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow