D.T.C. Industries Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

D.T.C. Industries Public Company Limited capital reinvestment ratio. D.T.C. Industries Public Company Limited (DTCI) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿3.94 Million) in capital expenditures (฿114.87K). See D.T.C. Industries Public Company Limited (DTCI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿3.94 Million
THB

Capital Expenditures

฿114.87K
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of D.T.C. Industries Public Company Limited (2000–2025)

Capital reinvestment ratio of D.T.C. Industries Public Company Limited from 2000 to 2025. This chart tracks D.T.C. Industries Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. See D.T.C. Industries Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

D.T.C. Industries Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)

D.T.C. Industries Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see D.T.C. Industries Public Company Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.03x ฿3.00 Million ฿102.00K ▼ -98.2%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow