QTC Energy Public Company Limited (QTC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

QTC Energy Public Company Limited (QTC) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿163.33 Million) in capital expenditures (฿68.82 Million). See QTC Energy Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

฿163.33 Million
THB

Capital Expenditures

฿68.82 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. Check QTC Energy Public Company Limited (QTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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