Demco Public Company Limited (DEMCO) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Demco Public Company Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Demco Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Demco Public Company Limited (DEMCO) cash flow conversion.
Annual Capital Reinvestment Ratio for Demco Public Company Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Demco Public Company Limited from 2006 to 2025. See Demco Public Company Limited (DEMCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |