Do Day Dream Public Company Limited Cash Flow Reinvestment Rate
Do Day Dream Public Company Limited cash flow reinvestment rate. Do Day Dream Public Company Limited (DDD) has a Cash Flow Reinvestment Rate of 20.96x as of June 2025, reinvesting ฿178.26 Million (capex ฿3.68 Million plus investments ฿-174.58 Million) from operating cash flow of ฿8.50 Million. See DDD free cash flow debt coverage 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 Do Day Dream Public Company Limited (2015–2024)
Cash flow reinvestment rate of Do Day Dream Public Company Limited from 2015 to 2024. Historical reinvestment intensity for Do Day Dream Public Company Limited across 7 annual periods. Explore DDD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Do Day Dream Public Company Limited Cash Flow Reinvestment Rate by Year (2015–2024)
Do Day Dream Public Company Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Do Day Dream Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Do Day Dream Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.61x | ฿326.72 Million | ฿28.15 Million | ฿22.36 Million | ▼ -90.1% |
| 2023 | 117.83x | ฿686.74 Million | ฿5.83 Million | ฿21.68 Million | ▲ +948.1% |
| 2022 | 11.24x | ฿1.59 Billion | ฿141.76 Million | ฿23.82 Million | ▼ -58.9% |
| 2018 | 27.38x | ฿2.42 Billion | ฿88.55 Million | ฿31.68 Million | ▲ +172.9% |
| 2017 | 10.04x | ฿2.46 Billion | ฿245.33 Million | ฿68.92 Million | ▲ +838.0% |
| 2016 | 1.07x | ฿234.15 Million | ฿218.85 Million | ฿120.16 Million | ▼ -96.4% |
| 2015 | 29.72x | ฿2.48 Billion | ฿83.28 Million | ฿82.03 Million | — |