Do Day Dream Public Company Limited (DDD) — 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. Check Do Day Dream Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Do Day Dream Public Company Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Do Day Dream Public Company Limited across 7 annual periods. Explore Do Day Dream Public Company Limited (DDD) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Do Day Dream Public Company Limited (2015–2024)
Year-by-year capital reinvestment analysis for Do Day Dream Public Company Limited. For live market cap and broader valuation context, see Do Day Dream Public Company Limited (DDD) market capitalisation.
| 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 | — |