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 (฿16.42 Million). See how leveraged is Demco Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Demco Public Company Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Demco Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Demco Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |