Quality Houses Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Quality Houses Public Company Limited capital reinvestment ratio. 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). See QH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Quality Houses Public Company Limited from 2004 to 2025. This chart tracks Quality Houses Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. See QH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Quality Houses Public Company Limited capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see QH cash flow conversion.

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