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. Check cash flow quality index of LDC Dental Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore LDC Dental Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Dental Public Company Limited market capitalisation.
| 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 | — |