Quality Houses Public Company Limited (QH) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Quality Houses Public Company Limited (QH) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿787.12 Million) in capital expenditures (฿5.95 Million). Check Quality Houses Public Company Limited (QH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿787.12 Million
THB

Capital Expenditures

฿5.95 Million
THB

Data as of

Mar 2026
Most recent filing

Quality Houses Public Company Limited Capital Reinvestment Ratio (2004–2025)

This chart tracks Quality Houses Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Quality Houses Public Company Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Quality Houses Public Company Limited (2004–2025)

Year-by-year Capital Reinvestment Ratio for Quality Houses Public Company Limited from 2004 to 2025. See free cash flow generation of Quality Houses Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.00x ฿4.74 Billion ฿12.07 Million ▼ -90.5%
2024 0.03x ฿628.54 Million ฿16.81 Million ▲ +74.8%
2023 0.02x ฿1.14 Billion ฿17.38 Million ▼ -64.8%
2022 0.04x ฿2.64 Billion ฿114.76 Million ▲ +324.5%
2021 0.01x ฿3.04 Billion ฿31.17 Million ▼ -31.8%
2020 0.02x ฿5.18 Billion ฿77.76 Million ▼ -58.9%
2019 0.04x ฿2.15 Billion ฿78.56 Million ▼ -67.1%
2018 0.11x ฿2.36 Billion ฿262.99 Million ▲ +2155.8%
2017 0.00x ฿4.17 Billion ฿20.58 Million ▼ -55.0%
2016 0.01x ฿3.09 Billion ฿33.87 Million ▼ -88.7%
2015 0.10x ฿941.93 Million ฿90.97 Million ▲ +236.0%
2013 0.03x ฿3.28 Billion ฿94.38 Million ▲ +8.4%
2009 0.03x ฿2.76 Billion ฿73.30 Million ▼ -99.5%
2006 5.57x ฿281.21 Million ฿1.57 Billion ▼ -41.9%
2005 9.59x ฿169.07 Million ฿1.62 Billion ▲ +286.7%
2004 2.48x ฿262.01 Million ฿650.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow