Quality Construction Products Public Company Limited Cash Flow Reinvestment Rate
Quality Construction Products Public Company Limited 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. Explore Q-CON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quality Construction Products Public Company Limited (2003–2025)
Cash flow reinvestment rate of Quality Construction Products Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Quality Construction Products Public Company Limited across 23 annual periods. Explore capital reinvestment ratio of Quality Construction Products Public Com to see what proportion of operating cash flow is directed to capital expenditures.
Quality Construction Products Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Quality Construction Products Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Quality Construction Products Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Quality Construction Products Public Com.
| 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 | — |