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. Check DITTO-R operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore DITTO-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of DITTO (THAILAND).
| 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 | — |