Dcon Products Public Company Limited (DCON) — Cash Flow Reinvestment Rate
Dcon Products Public Company Limited (DCON) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting ฿2.97 Million (capex ฿2.88 Million plus investments ฿94.98K) from operating cash flow of ฿2.84 Million. Explore DCON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dcon Products Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Dcon Products Public Company Limited across 15 annual periods. Also explore Dcon Products Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dcon Products Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Dcon Products Public Company Limited. For live market cap and broader valuation context, see Dcon Products Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | ฿33.38 Million | ฿30.74 Million | ฿23.25 Million | ▲ +61.2% |
| 2021 | 0.67x | ฿94.37 Million | ฿140.07 Million | ฿9.77 Million | ▼ -52.6% |
| 2019 | 1.42x | ฿195.84 Million | ฿137.73 Million | ฿84.01 Million | ▼ -47.5% |
| 2015 | 2.71x | ฿467.61 Million | ฿172.63 Million | ฿28.20 Million | ▲ +1420.9% |
| 2014 | 0.18x | ฿64.04 Million | ฿359.57 Million | ฿63.77 Million | ▼ -76.7% |
| 2013 | 0.76x | ฿164.34 Million | ฿215.02 Million | ฿164.07 Million | ▲ +43.3% |
| 2011 | 0.53x | ฿57.46 Million | ฿107.71 Million | ฿57.46 Million | ▲ +50.2% |
| 2010 | 0.36x | ฿14.04 Million | ฿39.52 Million | ฿14.04 Million | ▲ +86.4% |
| 2009 | 0.19x | ฿31.64 Million | ฿166.05 Million | ฿31.64 Million | ▼ -24.9% |
| 2008 | 0.25x | ฿29.04 Million | ฿114.55 Million | ฿29.04 Million | ▼ -66.0% |
| 2007 | 0.75x | ฿80.30 Million | ฿107.57 Million | ฿80.30 Million | ▼ -93.2% |
| 2006 | 10.93x | ฿149.41 Million | ฿13.67 Million | ฿149.41 Million | ▲ +340.0% |
| 2005 | 2.48x | ฿192.39 Million | ฿77.44 Million | ฿192.39 Million | ▲ +144.2% |
| 2004 | 1.02x | ฿119.50 Million | ฿117.46 Million | ฿119.50 Million | ▲ +3.7% |
| 2003 | 0.98x | ฿58.40 Million | ฿59.52 Million | ฿58.40 Million | — |