QTC Energy Public Company Limited (QTC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
QTC Energy Public Company Limited (QTC) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿159.80 Million) in capital expenditures (฿68.78 Million). See QTC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
฿159.80 Million
THB
Capital Expenditures
฿68.78 Million
THB
Data as of
Dec 2025
Most recent filing
QTC Energy Public Company Limited Capital Reinvestment Ratio (2010–2024)
This chart tracks QTC Energy Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for QTC Energy Public Company Limited (2010–2024)
Year-by-year Capital Reinvestment Ratio for QTC Energy Public Company Limited from 2010 to 2024. For live market cap and broader valuation context, see market cap of QTC Energy Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ฿146.96 Million | ฿179.05 Million | ▲ +147.2% |
| 2023 | 0.49x | ฿181.51 Million | ฿89.47 Million | ▼ -34.4% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow