DITTO (THAILAND) Capital Reinvestment Ratio
DITTO (THAILAND) 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 DITTO (THAILAND) 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 DITTO (THAILAND) (2015–2023)
Capital reinvestment ratio of DITTO (THAILAND) from 2015 to 2023. This chart tracks DITTO (THAILAND)'s Capital Reinvestment Ratio across 9 annual periods. Also explore DITTO-R net assets growth trend to track the company's year-over-year net asset growth rate.
DITTO (THAILAND) Capital Reinvestment Ratio by Year (2015–2023)
DITTO (THAILAND) capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see DITTO-R cash generation efficiency.
| 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 | — |