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. See Dcon Products Public Company Limited (DCON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dcon Products Public Company Limited operating cash flow efficiency.
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. See financial flexibility index of Dcon Products Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |