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. Explore Dynasty Ceramic Public Company Limited (DCC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Dynasty Ceramic Public Company Limited's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Dynasty Ceramic Public Company Limited stock valuation.
| 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 | — |