Dental Corporation Public Company Limited (D) — 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. See free cash flow generation of Dental Corporation Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dental Corporation Public Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dental Corporation Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see D cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dental Corporation Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Dental Corporation Public Company Limited. See Dental Corporation Public Company Limite leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |