Qualitech Public Company Limited (QLT) — 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 QLT equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qualitech Public Company Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Qualitech Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Qualitech Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |