Dimet (Siam) Public Company Limited (DIMET) — Cash Flow Reinvestment Rate
Dimet (Siam) Public Company Limited (DIMET) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting ฿172.31K (capex ฿90.45K plus investments ฿-81.85K) from operating cash flow of ฿18.62 Million. See how much free cash does Dimet (Siam) Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dimet (Siam) Public Company Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Dimet (Siam) Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Dimet (Siam) Public Company Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dimet (Siam) Public Company Limited (2007–2024)
Year-by-year capital reinvestment analysis for Dimet (Siam) Public Company Limited. See Dimet (Siam) Public Company Limited (DIMET) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 3.93x | ฿1.19 Million | ฿302.75K | ฿791.32K | ▲ +1236.0% |
| 2016 | 0.29x | ฿2.17 Million | ฿7.36 Million | ฿1.04 Million | ▲ +178.4% |
| 2015 | 0.11x | ฿1.70 Million | ฿16.05 Million | ฿1.70 Million | ▼ -93.2% |
| 2014 | 1.57x | ฿6.83 Million | ฿4.36 Million | ฿6.83 Million | ▲ +690.5% |
| 2010 | 0.20x | ฿9.31 Million | ฿46.97 Million | ฿9.31 Million | ▼ -89.4% |
| 2009 | 1.87x | ฿10.70 Million | ฿5.73 Million | ฿10.70 Million | — |
| 2008 | 0.00x | ฿0.00 | ฿12.96 Million | ฿0.00 | ▼ -100.0% |
| 2007 | 0.00x | ฿7.00K | ฿4.91 Million | ฿7.00K | — |