Quality Construction Products Public Company Limited (Q-CON) — Capital Reinvestment Ratio
Quality Construction Products Public Company Limited (Q-CON) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿86.17 Million) in capital expenditures (฿47.29 Million). See Quality Construction Products Public Com (Q-CON) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quality Construction Products Public Company Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Quality Construction Products Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Check Quality Construction Products Public Com cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Quality Construction Products Public Company Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Quality Construction Products Public Company Limited from 2003 to 2025. For live market cap and broader valuation context, see Q-CON company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | ฿385.45 Million | ฿634.43 Million | ▲ +159.4% |
| 2024 | 0.63x | ฿580.26 Million | ฿368.23 Million | ▲ +666.7% |
| 2023 | 0.08x | ฿868.37 Million | ฿71.88 Million | ▼ -19.6% |
| 2022 | 0.10x | ฿506.75 Million | ฿52.20 Million | ▼ -61.5% |
| 2021 | 0.27x | ฿243.92 Million | ฿65.26 Million | ▲ +104.7% |
| 2020 | 0.13x | ฿324.84 Million | ฿42.45 Million | ▲ +120.4% |
| 2019 | 0.06x | ฿343.47 Million | ฿20.37 Million | ▼ -52.6% |
| 2018 | 0.13x | ฿267.91 Million | ฿33.52 Million | ▼ -32.6% |
| 2017 | 0.19x | ฿178.04 Million | ฿33.05 Million | ▼ -68.7% |
| 2016 | 0.59x | ฿98.96 Million | ฿58.73 Million | ▼ -26.1% |
| 2015 | 0.80x | ฿184.44 Million | ฿148.07 Million | ▲ +75.7% |
| 2014 | 0.46x | ฿305.95 Million | ฿139.83 Million | ▼ -37.4% |
| 2013 | 0.73x | ฿496.97 Million | ฿362.64 Million | ▼ -29.7% |
| 2012 | 1.04x | ฿494.89 Million | ฿514.04 Million | ▲ +633.7% |
| 2011 | 0.14x | ฿294.85 Million | ฿41.74 Million | ▲ +419.9% |
| 2010 | 0.03x | ฿266.80 Million | ฿7.27 Million | ▲ +14.5% |
| 2009 | 0.02x | ฿237.57 Million | ฿5.65 Million | ▼ -63.2% |
| 2008 | 0.06x | ฿66.08 Million | ฿4.28 Million | ▲ +25.9% |
| 2007 | 0.05x | ฿190.01 Million | ฿9.77 Million | ▼ -90.8% |
| 2006 | 0.56x | ฿102.43 Million | ฿57.04 Million | ▼ -84.0% |
| 2005 | 3.49x | ฿173.48 Million | ฿605.20 Million | ▲ +9.3% |
| 2004 | 3.19x | ฿296.93 Million | ฿947.44 Million | ▲ +94.7% |
| 2003 | 1.64x | ฿271.31 Million | ฿444.56 Million | — |