LDC Dental Public Company Limited Capital Reinvestment Ratio
LDC Dental Public Company Limited 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LDC Dental Public Company Limited (2013–2024)
Capital reinvestment ratio of LDC Dental Public Company Limited from 2013 to 2024. This chart tracks LDC Dental Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. See LDC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
LDC Dental Public Company Limited Capital Reinvestment Ratio by Year (2013–2024)
LDC Dental Public Company Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see LDC Dental Public Company Limited cash flow conversion.
| 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 | — |