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. Check DEMCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DEMCO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 DEMCO stock market capitalisation.
| 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 | — |