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. See DITTO-R free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DITTO (THAILAND) (DITTO-R) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for DITTO (THAILAND) (2013–2023)
Year-by-year capital reinvestment analysis for DITTO (THAILAND). See financial agility of DITTO (THAILAND) 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 |
|---|---|---|---|---|---|
| 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 | — |