Diamond Building Products Public Company Limited (DRT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Diamond Building Products Public Company Limited (DRT) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ฿22.39 Million (capex ฿22.39 Million ) from operating cash flow of ฿122.33 Million. Explore DRT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

฿22.39 Million
Capex + Investments

Operating Cash Flow

฿122.33 Million
THB

Capital Expenditures

฿22.39 Million
THB

Diamond Building Products Public Company Limited Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Diamond Building Products Public Company Limited across 22 annual periods. Also explore DRT current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Diamond Building Products Public Company Limited (2004–2025)

Year-by-year capital reinvestment analysis for Diamond Building Products Public Company Limited. For live market cap and broader valuation context, see market value of Diamond Building Products Public Company.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.53x ฿369.00 Million ฿692.64 Million ฿369.00 Million ▼ -57.3%
2024 1.25x ฿990.62 Million ฿794.78 Million ฿480.10 Million ▲ +62.2%
2023 0.77x ฿883.82 Million ฿1.15 Billion ฿438.79 Million ▲ +19.7%
2022 0.64x ฿406.00 Million ฿632.55 Million ฿176.43 Million ▲ +67.8%
2021 0.38x ฿309.89 Million ฿810.22 Million ฿155.97 Million ▼ -61.4%
2020 0.99x ฿836.83 Million ฿844.13 Million ฿427.89 Million ▲ +27.1%
2019 0.78x ฿536.59 Million ฿687.78 Million ฿297.77 Million ▲ +51.5%
2018 0.52x ฿260.98 Million ฿506.66 Million ฿121.01 Million ▲ +125.8%
2017 0.23x ฿187.62 Million ฿822.45 Million ฿96.09 Million ▲ +210.1%
2016 0.07x ฿52.25 Million ฿710.22 Million ฿27.59 Million ▲ +167.0%
2015 0.03x ฿19.30 Million ฿700.51 Million ฿19.30 Million ▼ -67.9%
2014 0.09x ฿59.16 Million ฿688.45 Million ฿59.16 Million ▼ -92.9%
2013 1.22x ฿556.56 Million ฿458.00 Million ฿556.56 Million ▲ +27.3%
2012 0.95x ฿687.38 Million ฿720.07 Million ฿687.38 Million ▼ -44.8%
2011 1.73x ฿544.51 Million ฿314.88 Million ฿544.51 Million ▲ +482.1%
2010 0.30x ฿175.96 Million ฿592.31 Million ฿175.96 Million ▼ -59.1%
2009 0.73x ฿416.61 Million ฿573.99 Million ฿416.61 Million ▲ +26.8%
2008 0.57x ฿208.95 Million ฿364.91 Million ฿208.95 Million ▲ +79.8%
2007 0.32x ฿127.43 Million ฿400.06 Million ฿127.43 Million ▼ -32.6%
2006 0.47x ฿266.92 Million ฿564.93 Million ฿266.92 Million ▼ -80.4%
2005 2.41x ฿277.40 Million ฿115.19 Million ฿277.40 Million ▲ +201.9%
2004 0.80x ฿179.22 Million ฿224.63 Million ฿179.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow