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 Dental Public Company Limited (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
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.
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 LDC Dental Public Company Limited market cap and net 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 | — |