DITTO (THAILAND) (DITTO-R) — Capital Reinvestment Ratio
Latest as of June 2024:
0.07x
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). See DITTO (THAILAND) (DITTO-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
฿304.11 Million
THB
Capital Expenditures
฿22.23 Million
THB
Data as of
Jun 2024
Most recent filing
DITTO (THAILAND) Capital Reinvestment Ratio (2015–2023)
This chart tracks DITTO (THAILAND)'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for DITTO (THAILAND) (2015–2023)
Year-by-year Capital Reinvestment Ratio for DITTO (THAILAND) from 2015 to 2023. For live market cap and broader valuation context, see DITTO (THAILAND) (DITTO-R) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow