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. Check cash flow quality index of Dynasty Ceramic Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dynasty Ceramic Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 DCC market cap overview.
| 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 | — |