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). See net asset quality index of Do Day Dream Public Company Limited to measure how much of total assets are equity-financed.
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. Check DDD total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Do Day Dream Public Company Limited stock valuation.
| 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 | — |