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 0.00x as of December 2025, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿5.56 Million. Explore capital reinvestment ratio of D.T.C. Industries Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of D.T.C. Industries Public Company Limited for the complete picture of this company's asset base.
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 market value of D.T.C. Industries Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ฿1.40 Million | ฿2.64 Million | ฿1.40 Million | ▼ -93.6% |
| 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 | — |