Demco Public Company Limited (DEMCO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
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 (฿16.42 Million). See DEMCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
฿52.41 Million
THB
Capital Expenditures
฿16.42 Million
THB
Data as of
Dec 2025
Most recent filing
Demco Public Company Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Demco Public Company Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Demco Public Company Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Demco Public Company Limited from 2006 to 2023. For live market cap and broader valuation context, see Demco Public Company Limited (DEMCO) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow