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. Explore Quality Construction Products Public Com capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Quality Construction Products Public Com's balance sheet for the complete picture of this company's asset base.
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 | — |