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. Explore D capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dental Corporation Public Company Limite balance sheet assets for the complete picture of this company's asset base.
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 Dental Corporation Public Company Limite (D) total market value.
| 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 | — |