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). Check QLT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see QLT cash flow metrics.
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. See Qualitech Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |