DITTO (THAILAND) (DITTO-R) — Cash Flow Reinvestment Rate
DITTO (THAILAND) (DITTO-R) has a Cash Flow Reinvestment Rate of 0.07x as of June 2024, reinvesting ฿22.23 Million (capex ฿22.23 Million ) from operating cash flow of ฿304.11 Million. Explore DITTO-R capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DITTO (THAILAND) Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for DITTO (THAILAND) across 11 annual periods. Also explore DITTO (THAILAND) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DITTO (THAILAND) (2013–2023)
Year-by-year capital reinvestment analysis for DITTO (THAILAND). For live market cap and broader valuation context, see DITTO-R stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | ฿16.81 Million | ฿146.45 Million | ฿16.81 Million | ▲ +68.0% |
| 2022 | 0.07x | ฿24.45 Million | ฿357.83 Million | ฿24.45 Million | ▼ -72.0% |
| 2021 | 0.24x | ฿35.50 Million | ฿145.47 Million | ฿35.50 Million | ▼ -84.0% |
| 2020 | 1.52x | ฿17.89 Million | ฿11.74 Million | ฿17.89 Million | ▲ +349.5% |
| 2019 | 0.34x | ฿22.62 Million | ฿66.69 Million | ฿22.62 Million | ▼ -33.2% |
| 2018 | 0.51x | ฿37.23 Million | ฿73.30 Million | ฿37.23 Million | ▲ +149.8% |
| 2017 | 0.20x | ฿24.51 Million | ฿120.52 Million | ฿24.51 Million | ▼ -85.2% |
| 2016 | 1.37x | ฿96.65 Million | ฿70.29 Million | ฿96.65 Million | ▲ +2599.5% |
| 2015 | 0.05x | ฿997.65K | ฿19.59 Million | ฿997.65K | — |
| 2014 | 0.00x | ฿0.00 | ฿82.78 Million | ฿0.00 | — |
| 2013 | 0.00x | ฿0.00 | ฿104.25 Million | ฿0.00 | — |