Dimet (Siam) Public Company Limited Cash Flow Reinvestment Rate
Dimet (Siam) Public Company Limited 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. Explore how well can Dimet (Siam) Public Company Limited service its 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 Dimet (Siam) Public Company Limited (2007–2024)
Cash flow reinvestment rate of Dimet (Siam) Public Company Limited from 2007 to 2024. Historical reinvestment intensity for Dimet (Siam) Public Company Limited across 8 annual periods. Explore Dimet (Siam) Public Company Limited (DIMET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dimet (Siam) Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Dimet (Siam) Public Company Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Dimet (Siam) Public Company Limited. For the full cash flow conversion analysis, see DIMET cash flow metrics.
| 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 | — |