DITTO (THAILAND) (DITTO-R) — Capital Reinvestment Ratio
DITTO (THAILAND) (DITTO-R) has a Capital Reinvestment Ratio of 0.07x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿304.11 Million) in capital expenditures (฿22.23 Million). Check tangible equity quality of DITTO (THAILAND) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DITTO (THAILAND) Capital Reinvestment Ratio (2015–2023)
This chart tracks DITTO (THAILAND)'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does DITTO (THAILAND) generate cash.
Annual Capital Reinvestment Ratio for DITTO (THAILAND) (2015–2023)
Year-by-year Capital Reinvestment Ratio for DITTO (THAILAND) from 2015 to 2023. See DITTO-R free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | ฿146.45 Million | ฿16.81 Million | ▲ +68.0% |
| 2022 | 0.07x | ฿357.83 Million | ฿24.45 Million | ▼ -72.0% |
| 2021 | 0.24x | ฿145.47 Million | ฿35.50 Million | ▼ -84.0% |
| 2020 | 1.52x | ฿11.74 Million | ฿17.89 Million | ▲ +349.5% |
| 2019 | 0.34x | ฿66.69 Million | ฿22.62 Million | ▼ -33.2% |
| 2018 | 0.51x | ฿73.30 Million | ฿37.23 Million | ▲ +149.8% |
| 2017 | 0.20x | ฿120.52 Million | ฿24.51 Million | ▼ -85.2% |
| 2016 | 1.37x | ฿70.29 Million | ฿96.65 Million | ▲ +2599.5% |
| 2015 | 0.05x | ฿19.59 Million | ฿997.65K | — |