LDC Dental Public Company Limited (LDC) — Capital Reinvestment Ratio
LDC Dental Public Company Limited (LDC) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿5.44 Million) in capital expenditures (฿5.64 Million). See LDC 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
LDC Dental Public Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks LDC Dental Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of LDC Dental Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LDC Dental Public Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for LDC Dental Public Company Limited from 2013 to 2024. For live market cap and broader valuation context, see how much is LDC Dental Public Company Limited worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ฿42.67 Million | ฿22.31 Million | ▼ -72.7% |
| 2023 | 1.92x | ฿63.26 Million | ฿121.18 Million | ▲ +912.6% |
| 2022 | 0.19x | ฿72.63 Million | ฿13.74 Million | ▼ -20.7% |
| 2021 | 0.24x | ฿42.02 Million | ฿10.02 Million | ▼ -31.2% |
| 2020 | 0.35x | ฿31.41 Million | ฿10.89 Million | ▼ -62.2% |
| 2019 | 0.92x | ฿22.65 Million | ฿20.79 Million | ▲ +60.8% |
| 2018 | 0.57x | ฿13.11 Million | ฿7.48 Million | ▼ -74.3% |
| 2014 | 2.22x | ฿11.37 Million | ฿25.26 Million | ▲ +76.4% |
| 2013 | 1.26x | ฿26.25 Million | ฿33.06 Million | — |