D.T.C. Industries Public Company Limited Cash Flow Reinvestment Rate
D.T.C. Industries Public Company Limited cash flow reinvestment rate. D.T.C. Industries Public Company Limited (DTCI) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting ฿114.87K (capex ฿114.87K ) from operating cash flow of ฿3.94 Million. Explore D.T.C. Industries Public Company Limited (DTCI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of D.T.C. Industries Public Company Limited (2000–2025)
Cash flow reinvestment rate of D.T.C. Industries Public Company Limited from 2000 to 2025. Historical reinvestment intensity for D.T.C. Industries Public Company Limited across 26 annual periods. Explore D.T.C. Industries Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
D.T.C. Industries Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
D.T.C. Industries Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for D.T.C. Industries Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of D.T.C. Industries Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿102.00K | ฿3.00 Million | ฿102.00K | ▼ -99.6% |
| 2024 | 8.31x | ฿9.65 Million | ฿1.16 Million | ฿2.19 Million | ▲ +3452.2% |
| 2023 | 0.23x | ฿5.69 Million | ฿24.33 Million | ฿509.51K | ▲ +1369.2% |
| 2022 | 0.02x | ฿388.00K | ฿24.37 Million | ฿44.51K | ▼ -91.9% |
| 2021 | 0.20x | ฿4.34 Million | ฿22.14 Million | ฿215.70K | ▲ +213.8% |
| 2020 | 0.06x | ฿2.88 Million | ฿46.03 Million | ฿1.62 Million | ▲ +158.9% |
| 2019 | 0.02x | ฿756.16K | ฿31.32 Million | ฿422.17K | ▼ -20.3% |
| 2018 | 0.03x | ฿977.88K | ฿32.30 Million | ฿500.75K | ▼ -76.7% |
| 2017 | 0.13x | ฿5.67 Million | ฿43.66 Million | ฿653.54K | ▼ -75.3% |
| 2016 | 0.52x | ฿14.95 Million | ฿28.50 Million | ฿7.49 Million | ▼ -59.9% |
| 2015 | 1.31x | ฿58.26 Million | ฿44.52 Million | ฿58.26 Million | ▲ +34.4% |
| 2014 | 0.97x | ฿42.09 Million | ฿43.22 Million | ฿42.09 Million | ▼ -13.4% |
| 2013 | 1.12x | ฿28.11 Million | ฿25.01 Million | ฿28.11 Million | ▼ -28.7% |
| 2012 | 1.58x | ฿22.86 Million | ฿14.51 Million | ฿22.86 Million | ▲ +230.3% |
| 2011 | 0.48x | ฿9.81 Million | ฿20.55 Million | ฿9.81 Million | ▲ +536.6% |
| 2010 | 0.07x | ฿3.39 Million | ฿45.17 Million | ฿3.39 Million | ▼ -16.0% |
| 2009 | 0.09x | ฿4.50 Million | ฿50.43 Million | ฿4.50 Million | ▼ -52.7% |
| 2008 | 0.19x | ฿4.92 Million | ฿26.06 Million | ฿4.92 Million | ▲ +74.7% |
| 2007 | 0.11x | ฿7.75 Million | ฿71.82 Million | ฿7.75 Million | ▲ +7.7% |
| 2006 | 0.10x | ฿5.26 Million | ฿52.49 Million | ฿5.26 Million | ▼ -74.1% |
| 2005 | 0.39x | ฿29.25 Million | ฿75.55 Million | ฿29.25 Million | ▼ -25.8% |
| 2004 | 0.52x | ฿13.41 Million | ฿25.71 Million | ฿13.41 Million | ▼ -21.8% |
| 2003 | 0.67x | ฿14.53 Million | ฿21.79 Million | ฿14.53 Million | ▼ -92.3% |
| 2002 | 8.70x | ฿60.55 Million | ฿6.96 Million | ฿60.55 Million | ▲ +809.8% |
| 2001 | 0.96x | ฿32.67 Million | ฿34.15 Million | ฿32.67 Million | ▼ -59.9% |
| 2000 | 2.39x | ฿60.11 Million | ฿25.19 Million | ฿60.11 Million | — |