D.T.C. Industries Public Company Limited (DTCI) — Capital Reinvestment Ratio
D.T.C. Industries Public Company Limited (DTCI) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿2.62 Million) in capital expenditures (฿1.09 Million). See D.T.C. Industries Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
D.T.C. Industries Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks D.T.C. Industries Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. Check DTCI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for D.T.C. Industries Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for D.T.C. Industries Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see D.T.C. Industries Public Company Limited (DTCI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ฿2.64 Million | ฿1.40 Million | ▼ -71.9% |
| 2024 | 1.89x | ฿1.16 Million | ฿2.19 Million | ▲ +8918.8% |
| 2023 | 0.02x | ฿24.33 Million | ฿509.51K | ▲ +1046.8% |
| 2022 | 0.00x | ฿24.37 Million | ฿44.51K | ▼ -81.3% |
| 2021 | 0.01x | ฿22.14 Million | ฿215.70K | ▼ -72.4% |
| 2020 | 0.04x | ฿46.03 Million | ฿1.62 Million | ▲ +161.7% |
| 2019 | 0.01x | ฿31.32 Million | ฿422.17K | ▼ -13.1% |
| 2018 | 0.02x | ฿32.30 Million | ฿500.75K | ▲ +3.6% |
| 2017 | 0.01x | ฿43.66 Million | ฿653.54K | ▼ -94.3% |
| 2016 | 0.26x | ฿28.50 Million | ฿7.49 Million | ▼ -79.9% |
| 2015 | 1.31x | ฿44.52 Million | ฿58.26 Million | ▲ +34.4% |
| 2014 | 0.97x | ฿43.22 Million | ฿42.09 Million | ▼ -13.4% |
| 2013 | 1.12x | ฿25.01 Million | ฿28.11 Million | ▼ -28.7% |
| 2012 | 1.58x | ฿14.51 Million | ฿22.86 Million | ▲ +230.3% |
| 2011 | 0.48x | ฿20.55 Million | ฿9.81 Million | ▲ +536.6% |
| 2010 | 0.07x | ฿45.17 Million | ฿3.39 Million | ▼ -16.0% |
| 2009 | 0.09x | ฿50.43 Million | ฿4.50 Million | ▼ -52.7% |
| 2008 | 0.19x | ฿26.06 Million | ฿4.92 Million | ▲ +74.7% |
| 2007 | 0.11x | ฿71.82 Million | ฿7.75 Million | ▲ +7.7% |
| 2006 | 0.10x | ฿52.49 Million | ฿5.26 Million | ▼ -74.1% |
| 2005 | 0.39x | ฿75.55 Million | ฿29.25 Million | ▼ -25.8% |
| 2004 | 0.52x | ฿25.71 Million | ฿13.41 Million | ▼ -21.8% |
| 2003 | 0.67x | ฿21.79 Million | ฿14.53 Million | ▼ -92.3% |
| 2002 | 8.70x | ฿6.96 Million | ฿60.55 Million | ▲ +809.8% |
| 2001 | 0.96x | ฿34.15 Million | ฿32.67 Million | ▼ -59.9% |
| 2000 | 2.39x | ฿25.19 Million | ฿60.11 Million | — |