Do Day Dream Public Company Limited (DDD) — Capital Reinvestment Ratio
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). Check how tangible is Do Day Dream Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see DDD operating cash flow.
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. See how much free cash does Do Day Dream Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | ฿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 | — |