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 ฿16.30 Million (capex ฿16.30 Million ) from operating cash flow of ฿52.41 Million. See Demco Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Demco Public Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Demco Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Demco Public Company Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Demco Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Demco Public Company Limited. See DEMCO 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 |
|---|---|---|---|---|---|
| 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 | — |