QTC Energy Public Company Limited Capital Reinvestment Ratio
QTC Energy Public Company Limited capital reinvestment ratio. QTC Energy Public Company Limited (QTC) has a Capital Reinvestment Ratio of 4.74x as of June 2026, meaning it reinvests 5% of its operating cash flow (฿14.35 Million) in capital expenditures (฿68.02 Million). See QTC Energy Public Company Limited (QTC) free cash flow 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 QTC Energy Public Company Limited (2010–2024)
Capital reinvestment ratio of QTC Energy Public Company Limited from 2010 to 2024. This chart tracks QTC Energy Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. See QTC Energy Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
QTC Energy Public Company Limited Capital Reinvestment Ratio by Year (2010–2024)
QTC Energy Public Company Limited capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see QTC cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ฿146.96 Million | ฿179.05 Million | ▲ +151.2% |
| 2023 | 0.49x | ฿181.51 Million | ฿88.05 Million | ▼ -35.5% |
| 2022 | 0.75x | ฿40.81 Million | ฿30.68 Million | ▲ +970.0% |
| 2021 | 0.07x | ฿38.36 Million | ฿2.70 Million | ▼ -47.7% |
| 2020 | 0.13x | ฿317.35 Million | ฿42.64 Million | ▼ -9.4% |
| 2019 | 0.15x | ฿314.83 Million | ฿46.67 Million | ▼ -65.2% |
| 2018 | 0.43x | ฿164.70 Million | ฿70.15 Million | ▼ -88.9% |
| 2016 | 3.83x | ฿11.53 Million | ฿44.13 Million | ▲ +381.2% |
| 2014 | 0.80x | ฿59.54 Million | ฿47.38 Million | ▲ +141.6% |
| 2013 | 0.33x | ฿249.93 Million | ฿82.30 Million | ▼ -83.7% |
| 2011 | 2.02x | ฿30.37 Million | ฿61.42 Million | ▲ +448.4% |
| 2010 | 0.37x | ฿127.89 Million | ฿47.16 Million | — |