QTC Energy Public Company Limited (QTC) — Capital Reinvestment Ratio
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). Check QTC Energy Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see QTC cash flow conversion.
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. See QTC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |