Dcon Products Public Company Limited (DCON) — Capital Reinvestment Ratio
Dcon Products Public Company Limited (DCON) has a Capital Reinvestment Ratio of 1.01x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿2.84 Million) in capital expenditures (฿2.88 Million). See Dcon Products Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dcon Products Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Dcon Products Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Check Dcon Products Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dcon Products Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Dcon Products Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see Dcon Products Public Company Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | ฿30.74 Million | ฿23.25 Million | ▲ +984.5% |
| 2021 | 0.07x | ฿140.07 Million | ฿9.77 Million | ▼ -88.6% |
| 2019 | 0.61x | ฿137.73 Million | ฿84.01 Million | ▲ +273.4% |
| 2015 | 0.16x | ฿172.63 Million | ฿28.20 Million | ▼ -7.9% |
| 2014 | 0.18x | ฿359.57 Million | ฿63.77 Million | ▼ -76.8% |
| 2013 | 0.76x | ฿215.02 Million | ฿164.07 Million | ▲ +43.0% |
| 2011 | 0.53x | ฿107.71 Million | ฿57.46 Million | ▲ +50.2% |
| 2010 | 0.36x | ฿39.52 Million | ฿14.04 Million | ▲ +86.4% |
| 2009 | 0.19x | ฿166.05 Million | ฿31.64 Million | ▼ -24.9% |
| 2008 | 0.25x | ฿114.55 Million | ฿29.04 Million | ▼ -66.0% |
| 2007 | 0.75x | ฿107.57 Million | ฿80.30 Million | ▼ -93.2% |
| 2006 | 10.93x | ฿13.67 Million | ฿149.41 Million | ▲ +340.0% |
| 2005 | 2.48x | ฿77.44 Million | ฿192.39 Million | ▲ +144.2% |
| 2004 | 1.02x | ฿117.46 Million | ฿119.50 Million | ▲ +3.7% |
| 2003 | 0.98x | ฿59.52 Million | ฿58.40 Million | — |