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). Check tangible equity quality of LDC Dental Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LDC cash flow metrics.
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. See LDC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |