Dynasty Ceramic Public Company Limited Cash Flow Reinvestment Rate
Dynasty Ceramic Public Company Limited 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dynasty Ceramic Public Company Limited (2000–2025)
Cash flow reinvestment rate of Dynasty Ceramic Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Dynasty Ceramic Public Company Limited across 26 annual periods. Explore Dynasty Ceramic Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dynasty Ceramic Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Dynasty Ceramic Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Dynasty Ceramic Public Company Limited. For the full cash flow conversion analysis, see Dynasty Ceramic Public Company Limited cash conversion from operations.
| 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 | — |