LDC Dental Public Company Limited Cash Flow Reinvestment Rate
LDC Dental Public Company Limited 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LDC Dental Public Company Limited (2013–2024)
Cash flow reinvestment rate of LDC Dental Public Company Limited from 2013 to 2024. Historical reinvestment intensity for LDC Dental Public Company Limited across 9 annual periods. Explore how well can LDC Dental Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
LDC Dental Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
LDC Dental Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for LDC Dental Public Company Limited. For the full cash flow conversion analysis, see LDC cash generation efficiency.
| 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 | — |