Dental Corporation Public Company Limited Cash Flow Reinvestment Rate
Dental Corporation Public Company Limited cash flow reinvestment rate. Dental Corporation Public Company Limited (D) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting ฿8.38 Million (capex ฿8.38 Million ) from operating cash flow of ฿42.14 Million. Explore how well can Dental Corporation Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dental Corporation Public Company Limited (2014–2025)
Cash flow reinvestment rate of Dental Corporation Public Company Limited from 2014 to 2025. Historical reinvestment intensity for Dental Corporation Public Company Limited across 12 annual periods. Explore capital reinvestment ratio of Dental Corporation Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
Dental Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Dental Corporation Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dental Corporation Public Company Limited. For the full cash flow conversion analysis, see Dental Corporation Public Company Limite cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ฿78.69 Million | ฿161.65 Million | ฿78.69 Million | ▲ +221.1% |
| 2024 | 0.15x | ฿15.73 Million | ฿103.77 Million | ฿8.50 Million | ▼ -43.7% |
| 2023 | 0.27x | ฿39.92 Million | ฿148.35 Million | ฿20.11 Million | ▲ +3.8% |
| 2022 | 0.26x | ฿26.87 Million | ฿103.59 Million | ฿13.98 Million | ▼ -68.2% |
| 2021 | 0.82x | ฿28.06 Million | ฿34.42 Million | ฿15.47 Million | ▼ -70.7% |
| 2020 | 2.79x | ฿20.40 Million | ฿7.32 Million | ฿10.58 Million | ▼ -77.6% |
| 2019 | 12.41x | ฿292.50 Million | ฿23.56 Million | ฿147.81 Million | ▲ +13.0% |
| 2018 | 10.99x | ฿436.37 Million | ฿39.71 Million | ฿79.30 Million | ▲ +23.2% |
| 2017 | 8.92x | ฿631.43 Million | ฿70.79 Million | ฿318.78 Million | ▲ +2265.3% |
| 2016 | 0.38x | ฿27.95 Million | ฿74.13 Million | ฿15.77 Million | ▼ -95.8% |
| 2015 | 8.89x | ฿71.04 Million | ฿8.00 Million | ฿71.04 Million | ▲ +697.9% |
| 2014 | 1.11x | ฿61.41 Million | ฿55.14 Million | ฿61.41 Million | — |