LDC Dental Public Company Limited (LDC) — Cash Flow Reinvestment Rate
LDC Dental Public Company Limited (LDC) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting ฿5.64 Million (capex ฿5.64 Million ) from operating cash flow of ฿5.44 Million. Explore capital reinvestment ratio of LDC Dental 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
LDC Dental Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for LDC Dental Public Company Limited across 9 annual periods. Also explore LDC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LDC Dental Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for LDC Dental Public Company Limited. For live market cap and broader valuation context, see LDC company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ฿40.36 Million | ฿42.67 Million | ฿22.31 Million | ▼ -72.6% |
| 2023 | 3.45x | ฿218.09 Million | ฿63.26 Million | ฿121.18 Million | ▲ +1262.5% |
| 2022 | 0.25x | ฿18.38 Million | ฿72.63 Million | ฿13.74 Million | ▼ -58.9% |
| 2021 | 0.62x | ฿25.84 Million | ฿42.02 Million | ฿10.02 Million | ▼ -38.2% |
| 2020 | 0.99x | ฿31.25 Million | ฿31.41 Million | ฿10.89 Million | ▲ +6.5% |
| 2019 | 0.93x | ฿21.16 Million | ฿22.65 Million | ฿20.79 Million | ▼ -45.5% |
| 2018 | 1.71x | ฿22.48 Million | ฿13.11 Million | ฿7.48 Million | ▼ -85.6% |
| 2014 | 11.90x | ฿135.26 Million | ฿11.37 Million | ฿25.26 Million | ▲ +118.3% |
| 2013 | 5.45x | ฿143.06 Million | ฿26.25 Million | ฿33.06 Million | — |