Dental Corporation Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

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

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

฿42.14 Million
THB

Capital Expenditures

฿8.38 Million
THB

Data as of

Mar 2026
Most recent filing

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow