Do Day Dream Public Company Limited Capital Reinvestment Ratio
Do Day Dream Public Company Limited 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 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Do Day Dream Public Company Limited (2015–2024)
Capital reinvestment ratio of Do Day Dream Public Company Limited from 2015 to 2024. This chart tracks Do Day Dream Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. See DDD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Do Day Dream Public Company Limited Capital Reinvestment Ratio by Year (2015–2024)
Do Day Dream Public Company Limited capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Do Day Dream Public Company Limited.
| 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 | — |