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. Explore Do Day Dream Public Company Limited (DDD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Do Day Dream Public Company Limited for the complete picture of this company's asset base.
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 DDD company net worth.
| 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 | — |