Dynasty Ceramic Public Company Limited (DCC) — Cash Flow Reinvestment Rate
Dynasty Ceramic Public Company Limited (DCC) has a Cash Flow Reinvestment Rate of 2.30x as of December 2025, reinvesting ฿608.62 Million (capex ฿608.62 Million ) from operating cash flow of ฿264.77 Million. See free cash flow generation of Dynasty Ceramic Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynasty Ceramic Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Dynasty Ceramic Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Dynasty Ceramic Public Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for Dynasty Ceramic Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Dynasty Ceramic Public Company Limited. See Dynasty Ceramic Public Company Limited (DCC) flexibility index 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 | ฿612.56 Million | ฿1.25 Billion | ฿612.56 Million | ▼ -40.7% |
| 2024 | 0.83x | ฿1.29 Billion | ฿1.56 Billion | ฿645.06 Million | ▼ -25.8% |
| 2023 | 1.11x | ฿1.78 Billion | ฿1.60 Billion | ฿889.95 Million | ▲ +87.4% |
| 2022 | 0.59x | ฿1.07 Billion | ฿1.80 Billion | ฿535.40 Million | ▲ +20683.8% |
| 2021 | 0.00x | ฿6.60 Million | ฿2.31 Billion | ฿2.60 Million | ▲ +14.6% |
| 2020 | 0.00x | ฿6.41 Million | ฿2.57 Billion | ฿2.41 Million | ▼ -55.5% |
| 2019 | 0.01x | ฿8.23 Million | ฿1.47 Billion | ฿4.23 Million | ▼ -74.3% |
| 2018 | 0.02x | ฿33.75 Million | ฿1.55 Billion | ฿9.80 Million | ▼ -1.7% |
| 2017 | 0.02x | ฿32.53 Million | ฿1.47 Billion | ฿8.59 Million | ▼ -96.4% |
| 2016 | 0.62x | ฿1.11 Billion | ฿1.79 Billion | ฿3.30 Million | ▲ +3274.1% |
| 2015 | 0.02x | ฿34.96 Million | ฿1.91 Billion | ฿11.02 Million | ▲ +361.5% |
| 2014 | 0.00x | ฿5.63 Million | ฿1.42 Billion | ฿5.63 Million | ▼ -51.3% |
| 2013 | 0.01x | ฿12.11 Million | ฿1.48 Billion | ฿12.11 Million | ▲ +1059.6% |
| 2012 | 0.00x | ฿806.08K | ฿1.15 Billion | ฿806.08K | ▼ -99.8% |
| 2011 | 0.42x | ฿606.49 Million | ฿1.46 Billion | ฿606.49 Million | ▲ +51.6% |
| 2010 | 0.27x | ฿423.29 Million | ฿1.55 Billion | ฿423.29 Million | ▲ +132.5% |
| 2009 | 0.12x | ฿222.85 Million | ฿1.89 Billion | ฿222.85 Million | ▼ -2.7% |
| 2008 | 0.12x | ฿117.78 Million | ฿972.94 Million | ฿117.78 Million | ▲ +20.2% |
| 2007 | 0.10x | ฿103.81 Million | ฿1.03 Billion | ฿103.81 Million | ▼ -82.4% |
| 2006 | 0.57x | ฿370.85 Million | ฿648.13 Million | ฿370.85 Million | ▼ -27.7% |
| 2005 | 0.79x | ฿510.82 Million | ฿645.91 Million | ฿510.82 Million | ▲ +203.9% |
| 2004 | 0.26x | ฿214.82 Million | ฿825.60 Million | ฿214.82 Million | ▼ -57.6% |
| 2003 | 0.61x | ฿467.79 Million | ฿761.48 Million | ฿467.79 Million | ▼ -26.0% |
| 2002 | 0.83x | ฿500.09 Million | ฿602.65 Million | ฿500.09 Million | ▼ -41.9% |
| 2001 | 1.43x | ฿290.31 Million | ฿203.09 Million | ฿290.31 Million | ▲ +234.9% |
| 2000 | 0.43x | ฿68.98 Million | ฿161.60 Million | ฿68.98 Million | — |