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. See LDC Dental Public Company Limited (LDC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LDC cash generation efficiency.
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. See LDC Dental Public Company Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |