Qualitech Public Company Limited Capital Reinvestment Ratio
Qualitech Public Company Limited capital reinvestment ratio. 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 cash generation quality of Qualitech Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qualitech Public Company Limited (2008–2024)
Capital reinvestment ratio of Qualitech Public Company Limited from 2008 to 2024. This chart tracks Qualitech Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. See Qualitech Public Company Limited (QLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Qualitech Public Company Limited Capital Reinvestment Ratio by Year (2008–2024)
Qualitech Public Company Limited capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |