Dental Corporation Public Company Limited (D) — Cash Flow Reinvestment Rate
Dental Corporation Public Company Limited (D) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting ฿21.03 Million (capex ฿21.03 Million ) from operating cash flow of ฿53.61 Million. Check Dental Corporation Public Company Limite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore D cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is Dental Corporation Public Company Limite worth.
| 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 | — |