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. See cash generation quality of Do Day Dream Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DDD operating cash flow.
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. See DDD financial flexibility score 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 | 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 | — |