Qualitech Public Company Limited (QLT) — Capital Reinvestment Ratio

Latest as of June 2025: 0.48x

Qualitech Public Company Limited (QLT) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿23.11 Million) in capital expenditures (฿11.20 Million). See Qualitech Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

฿23.11 Million
THB

Capital Expenditures

฿11.20 Million
THB

Data as of

Jun 2025
Most recent filing

Qualitech Public Company Limited Capital Reinvestment Ratio (2008–2024)

This chart tracks Qualitech Public Company Limited's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Qualitech Public Company Limited (2008–2024)

Year-by-year Capital Reinvestment Ratio for Qualitech Public Company Limited from 2008 to 2024. For live market cap and broader valuation context, see market value of Qualitech Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.40x ฿49.38 Million ฿19.79 Million ▼ -63.1%
2023 1.08x ฿14.96 Million ฿16.23 Million ▲ +217.6%
2022 0.34x ฿40.76 Million ฿13.92 Million ▲ +147.0%
2021 0.14x ฿55.86 Million ฿7.73 Million ▼ -62.8%
2020 0.37x ฿77.51 Million ฿28.81 Million ▼ -61.9%
2019 0.97x ฿30.39 Million ฿29.61 Million ▲ +41.0%
2018 0.69x ฿21.06 Million ฿14.55 Million ▲ +201.6%
2017 0.23x ฿88.59 Million ฿20.29 Million ▼ -76.1%
2016 0.96x ฿70.11 Million ฿67.32 Million ▲ +189.4%
2015 0.33x ฿144.24 Million ฿47.85 Million ▼ -30.9%
2014 0.48x ฿112.01 Million ฿53.74 Million ▲ +19.9%
2013 0.40x ฿94.42 Million ฿37.79 Million ▲ +4.3%
2012 0.38x ฿102.47 Million ฿39.31 Million ▲ +0.9%
2011 0.38x ฿90.25 Million ฿34.31 Million ▼ -15.3%
2010 0.45x ฿64.01 Million ฿28.73 Million ▲ +251.2%
2009 0.13x ฿105.11 Million ฿13.43 Million ▼ -59.4%
2008 0.31x ฿53.43 Million ฿16.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow