Dcon Products Public Company Limited Cash Flow Reinvestment Rate
Dcon Products Public Company Limited 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. See DCON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dcon Products Public Company Limited (2003–2024)
Cash flow reinvestment rate of Dcon Products Public Company Limited from 2003 to 2024. Historical reinvestment intensity for Dcon Products Public Company Limited across 15 annual periods. Explore DCON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dcon Products Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
Dcon Products Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Dcon Products Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Dcon Products Public Company Limited.
| 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 | — |