Demco Public Company Limited (DEMCO) — Cash Flow Reinvestment Rate
Demco Public Company Limited (DEMCO) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting ฿16.42 Million (capex ฿16.42 Million ) from operating cash flow of ฿52.41 Million. Explore DEMCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Demco Public Company Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Demco Public Company Limited across 8 annual periods. Also explore how large is Demco Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Demco Public Company Limited (2006–2023)
Year-by-year capital reinvestment analysis for Demco Public Company Limited. For live market cap and broader valuation context, see how much is Demco Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |