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. See cash generation quality of Diamond Building Products Public Company to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Diamond Building Products Public Company.

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. See financial agility of Diamond Building Products Public Company 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
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