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 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿3.94 Million) in capital expenditures (฿114.87K). Check D.T.C. Industries Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does D.T.C. Industries Public Company Limited generate cash.
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. See D.T.C. Industries Public Company Limited (DTCI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |