Dimet (Siam) Public Company Limited (DIMET) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

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. Check Dimet (Siam) Public Company Limited (DIMET) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

฿172.31K
Capex + Investments

Operating Cash Flow

฿18.62 Million
THB

Capital Expenditures

฿90.45K
THB

Dimet (Siam) Public Company Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Dimet (Siam) Public Company Limited across 8 annual periods. Explore Dimet (Siam) Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see DIMET company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow