Dental Corporation Public Company Limited (D) — Capital Reinvestment Ratio
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 Dental Corporation Public Company Limite (D) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check D cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |