Quality Construction Products Public Company Limited (Q-CON) — Cash Flow Reinvestment Rate
Quality Construction Products Public Company Limited (Q-CON) has a Cash Flow Reinvestment Rate of 0.90x as of December 2025, reinvesting ฿77.29 Million (capex ฿47.29 Million plus investments ฿30.00 Million) from operating cash flow of ฿86.17 Million. Check Quality Construction Products Public Com (Q-CON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quality Construction Products Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Quality Construction Products Public Company Limited across 23 annual periods. Explore Quality Construction Products Public Com (Q-CON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Quality Construction Products Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Quality Construction Products Public Company Limited. For live market cap and broader valuation context, see Q-CON market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.06x | ฿794.43 Million | ฿385.45 Million | ฿634.43 Million | ▲ +119.5% |
| 2024 | 0.94x | ฿544.80 Million | ฿580.26 Million | ฿368.23 Million | ▲ +194.3% |
| 2023 | 0.32x | ฿277.02 Million | ฿868.37 Million | ฿71.88 Million | ▼ -27.2% |
| 2022 | 0.44x | ฿222.20 Million | ฿506.75 Million | ฿52.20 Million | ▼ -31.1% |
| 2021 | 0.64x | ฿155.26 Million | ฿243.92 Million | ฿65.26 Million | ▲ +83.9% |
| 2020 | 0.35x | ฿112.45 Million | ฿324.84 Million | ฿42.45 Million | ▼ -71.7% |
| 2019 | 1.22x | ฿420.37 Million | ฿343.47 Million | ฿20.37 Million | ▼ -24.4% |
| 2018 | 1.62x | ฿433.52 Million | ฿267.91 Million | ฿33.52 Million | ▼ -33.5% |
| 2017 | 2.43x | ฿433.05 Million | ฿178.04 Million | ฿33.05 Million | ▲ +105.1% |
| 2016 | 1.19x | ฿117.38 Million | ฿98.96 Million | ฿58.73 Million | ▲ +47.8% |
| 2015 | 0.80x | ฿148.07 Million | ฿184.44 Million | ฿148.07 Million | ▲ +75.7% |
| 2014 | 0.46x | ฿139.83 Million | ฿305.95 Million | ฿139.83 Million | ▼ -37.4% |
| 2013 | 0.73x | ฿362.64 Million | ฿496.97 Million | ฿362.64 Million | ▼ -29.7% |
| 2012 | 1.04x | ฿514.04 Million | ฿494.89 Million | ฿514.04 Million | ▲ +633.7% |
| 2011 | 0.14x | ฿41.74 Million | ฿294.85 Million | ฿41.74 Million | ▲ +419.9% |
| 2010 | 0.03x | ฿7.27 Million | ฿266.80 Million | ฿7.27 Million | ▲ +14.5% |
| 2009 | 0.02x | ฿5.65 Million | ฿237.57 Million | ฿5.65 Million | ▼ -63.2% |
| 2008 | 0.06x | ฿4.28 Million | ฿66.08 Million | ฿4.28 Million | ▲ +25.9% |
| 2007 | 0.05x | ฿9.77 Million | ฿190.01 Million | ฿9.77 Million | ▼ -90.8% |
| 2006 | 0.56x | ฿57.04 Million | ฿102.43 Million | ฿57.04 Million | ▼ -84.0% |
| 2005 | 3.49x | ฿605.20 Million | ฿173.48 Million | ฿605.20 Million | ▲ +9.3% |
| 2004 | 3.19x | ฿947.44 Million | ฿296.93 Million | ฿947.44 Million | ▲ +94.7% |
| 2003 | 1.64x | ฿444.56 Million | ฿271.31 Million | ฿444.56 Million | — |