Dental Corporation Public Company Limited (D) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Dental Corporation Public Company Limite generate cash.
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. See how much free cash does Dental Corporation Public Company Limite generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |