Diamond Building Products Public Company Limited Cash Flow Reinvestment Rate
Diamond Building Products Public Company Limited 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. Explore Diamond Building Products Public Company (DRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diamond Building Products Public Company Limited (2004–2025)
Cash flow reinvestment rate of Diamond Building Products Public Company Limited from 2004 to 2025. Historical reinvestment intensity for Diamond Building Products Public Company Limited across 22 annual periods. Explore Diamond Building Products Public Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Diamond Building Products Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Diamond Building Products Public Company Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Diamond Building Products Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Diamond Building Products Public Company generate cash.
| 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 | — |