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). Check Dcon Products Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dcon Products Public Company Limited cash conversion from operations.
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. See DCON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |