D.T.C. Industries Public Company Limited (DTCI) — 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. See D.T.C. Industries Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
D.T.C. Industries Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for D.T.C. Industries Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see DTCI operating cash flow.
Annual Cash Flow Reinvestment Rate for D.T.C. Industries Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for D.T.C. Industries Public Company Limited. See financial flexibility index of D.T.C. Industries Public Company Limited 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 | 0.03x | ฿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 | — |