DITTO (THAILAND) Cash Flow Reinvestment Rate
DITTO (THAILAND) 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 debt repayment capacity of DITTO (THAILAND) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DITTO (THAILAND) (2013–2023)
Cash flow reinvestment rate of DITTO (THAILAND) from 2013 to 2023. Historical reinvestment intensity for DITTO (THAILAND) across 11 annual periods. Explore how much does DITTO (THAILAND) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
DITTO (THAILAND) Cash Flow Reinvestment Rate by Year (2013–2023)
DITTO (THAILAND) cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for DITTO (THAILAND). For the full cash flow conversion analysis, see DITTO-R operating cash flow.
| 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 | — |