Dynasty Ceramic Public Company Limited (DCC) — Capital Reinvestment Ratio
Dynasty Ceramic Public Company Limited (DCC) has a Capital Reinvestment Ratio of 2.30x as of December 2025, meaning it reinvests 2% of its operating cash flow (฿264.77 Million) in capital expenditures (฿608.62 Million). Check DCC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dynasty Ceramic Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Dynasty Ceramic Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Dynasty Ceramic Public Company Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dynasty Ceramic Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dynasty Ceramic Public Company Limited from 2000 to 2025. See Dynasty Ceramic Public Company Limited free cash flow efficiency 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 | ฿1.25 Billion | ฿612.56 Million | ▲ +18.4% |
| 2024 | 0.41x | ฿1.56 Billion | ฿645.06 Million | ▼ -25.9% |
| 2023 | 0.56x | ฿1.60 Billion | ฿889.95 Million | ▲ +87.7% |
| 2022 | 0.30x | ฿1.80 Billion | ฿535.40 Million | ▲ +26300.2% |
| 2021 | 0.00x | ฿2.31 Billion | ฿2.60 Million | ▲ +20.0% |
| 2020 | 0.00x | ฿2.57 Billion | ฿2.41 Million | ▼ -67.4% |
| 2019 | 0.00x | ฿1.47 Billion | ฿4.23 Million | ▼ -54.5% |
| 2018 | 0.01x | ฿1.55 Billion | ฿9.80 Million | ▲ +8.1% |
| 2017 | 0.01x | ฿1.47 Billion | ฿8.59 Million | ▲ +218.2% |
| 2016 | 0.00x | ฿1.79 Billion | ฿3.30 Million | ▼ -68.1% |
| 2015 | 0.01x | ฿1.91 Billion | ฿11.02 Million | ▲ +45.4% |
| 2014 | 0.00x | ฿1.42 Billion | ฿5.63 Million | ▼ -51.3% |
| 2013 | 0.01x | ฿1.48 Billion | ฿12.11 Million | ▲ +1059.6% |
| 2012 | 0.00x | ฿1.15 Billion | ฿806.08K | ▼ -99.8% |
| 2011 | 0.42x | ฿1.46 Billion | ฿606.49 Million | ▲ +51.6% |
| 2010 | 0.27x | ฿1.55 Billion | ฿423.29 Million | ▲ +132.5% |
| 2009 | 0.12x | ฿1.89 Billion | ฿222.85 Million | ▼ -2.7% |
| 2008 | 0.12x | ฿972.94 Million | ฿117.78 Million | ▲ +20.2% |
| 2007 | 0.10x | ฿1.03 Billion | ฿103.81 Million | ▼ -82.4% |
| 2006 | 0.57x | ฿648.13 Million | ฿370.85 Million | ▼ -27.7% |
| 2005 | 0.79x | ฿645.91 Million | ฿510.82 Million | ▲ +203.9% |
| 2004 | 0.26x | ฿825.60 Million | ฿214.82 Million | ▼ -57.6% |
| 2003 | 0.61x | ฿761.48 Million | ฿467.79 Million | ▼ -26.0% |
| 2002 | 0.83x | ฿602.65 Million | ฿500.09 Million | ▼ -41.9% |
| 2001 | 1.43x | ฿203.09 Million | ฿290.31 Million | ▲ +234.9% |
| 2000 | 0.43x | ฿161.60 Million | ฿68.98 Million | — |