Do Day Dream Public Company Limited (DDD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.43x
Do Day Dream Public Company Limited (DDD) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿8.50 Million) in capital expenditures (฿3.68 Million). See Do Day Dream Public Company Limited (DDD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
฿8.50 Million
THB
Capital Expenditures
฿3.68 Million
THB
Data as of
Jun 2025
Most recent filing
Do Day Dream Public Company Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks Do Day Dream Public Company Limited's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Do Day Dream Public Company Limited (2015–2024)
Year-by-year Capital Reinvestment Ratio for Do Day Dream Public Company Limited from 2015 to 2024. For live market cap and broader valuation context, see DDD market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | ฿28.15 Million | ฿22.36 Million | ▼ -78.6% |
| 2023 | 3.72x | ฿5.83 Million | ฿21.68 Million | ▲ +2112.8% |
| 2022 | 0.17x | ฿141.76 Million | ฿23.82 Million | ▼ -53.0% |
| 2018 | 0.36x | ฿88.55 Million | ฿31.68 Million | ▲ +27.3% |
| 2017 | 0.28x | ฿245.33 Million | ฿68.92 Million | ▼ -48.8% |
| 2016 | 0.55x | ฿218.85 Million | ฿120.16 Million | ▼ -44.3% |
| 2015 | 0.99x | ฿83.28 Million | ฿82.03 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow