Demco Public Company Limited Cash Flow Reinvestment Rate
Demco Public Company Limited cash flow reinvestment rate. Demco Public Company Limited (DEMCO) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting ฿16.30 Million (capex ฿16.30 Million ) from operating cash flow of ฿52.41 Million. Explore DEMCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Demco Public Company Limited (2006–2025)
Cash flow reinvestment rate of Demco Public Company Limited from 2006 to 2025. Historical reinvestment intensity for Demco Public Company Limited across 9 annual periods. Explore capital reinvestment ratio of Demco Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Demco Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Demco Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Demco Public Company Limited. For the full cash flow conversion analysis, see DEMCO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | ฿113.98 Million | ฿112.52 Million | ฿34.58 Million | ▲ +0.9% |
| 2023 | 1.00x | ฿283.10 Million | ฿281.96 Million | ฿72.13 Million | ▲ +106.6% |
| 2020 | 0.49x | ฿109.70 Million | ฿225.69 Million | ฿26.66 Million | ▼ -92.8% |
| 2018 | 6.79x | ฿377.96 Million | ฿55.68 Million | ฿94.39 Million | ▲ +469.2% |
| 2017 | 1.19x | ฿689.50 Million | ฿578.12 Million | ฿360.48 Million | ▼ -47.4% |
| 2013 | 2.27x | ฿964.35 Million | ฿425.05 Million | ฿70.67 Million | ▲ +2969.4% |
| 2011 | 0.07x | ฿30.77 Million | ฿416.28 Million | ฿30.77 Million | ▼ -94.4% |
| 2008 | 1.31x | ฿165.21 Million | ฿126.01 Million | ฿165.21 Million | ▲ +712.3% |
| 2006 | 0.16x | ฿31.63 Million | ฿196.01 Million | ฿31.63 Million | — |