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. See Quality Construction Products Public Com free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Quality Construction Products Public Com cash flow conversion.
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. See Q-CON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |