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 ฿3.93 Million. Check D.T.C. Industries Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore DTCI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see D.T.C. Industries Public Company Limited (DTCI) total market value.
| 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 | — |