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