Demco Public Company Limited Capital Reinvestment Ratio
Demco Public Company Limited capital reinvestment ratio. Demco Public Company Limited (DEMCO) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿52.41 Million) in capital expenditures (฿16.30 Million). Check Demco Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Demco Public Company Limited (2006–2025)
Capital reinvestment ratio of Demco Public Company Limited from 2006 to 2025. This chart tracks Demco Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Demco Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Demco Public Company Limited Capital Reinvestment Ratio by Year (2006–2025)
Demco Public Company Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see DEMCO cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿112.52 Million | ฿34.58 Million | ▲ +20.1% |
| 2023 | 0.26x | ฿281.96 Million | ฿72.13 Million | ▲ +116.6% |
| 2020 | 0.12x | ฿225.69 Million | ฿26.66 Million | ▼ -93.0% |
| 2018 | 1.70x | ฿55.68 Million | ฿94.39 Million | ▲ +171.9% |
| 2017 | 0.62x | ฿578.12 Million | ฿360.48 Million | ▲ +275.0% |
| 2013 | 0.17x | ฿425.05 Million | ฿70.67 Million | ▲ +124.9% |
| 2011 | 0.07x | ฿416.28 Million | ฿30.77 Million | ▼ -94.4% |
| 2008 | 1.31x | ฿126.01 Million | ฿165.21 Million | ▲ +712.3% |
| 2006 | 0.16x | ฿196.01 Million | ฿31.63 Million | — |