Diamond Building Products Public Company Limited (DRT) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Diamond Building Products Public Company to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Diamond Building Products Public Company (DRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Diamond Building Products Public Company (DRT) total market value.
| 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 | — |