Quality Houses Public Company Limited Cash Flow Reinvestment Rate
Quality Houses Public Company Limited cash flow reinvestment rate. Quality Houses Public Company Limited (QH) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting ฿5.95 Million (capex ฿5.95 Million ) from operating cash flow of ฿787.12 Million. See Quality Houses Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quality Houses Public Company Limited (2004–2025)
Cash flow reinvestment rate of Quality Houses Public Company Limited from 2004 to 2025. Historical reinvestment intensity for Quality Houses Public Company Limited across 16 annual periods. Explore debt repayment capacity of Quality Houses Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Quality Houses Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Quality Houses Public Company Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Quality Houses Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Quality Houses Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ฿12.07 Million | ฿4.74 Billion | ฿12.07 Million | ▼ -99.9% |
| 2024 | 2.10x | ฿1.32 Billion | ฿628.54 Million | ฿16.81 Million | ▲ +88.2% |
| 2023 | 1.12x | ฿1.27 Billion | ฿1.14 Billion | ฿17.38 Million | ▲ +155.3% |
| 2022 | 0.44x | ฿1.15 Billion | ฿2.64 Billion | ฿114.76 Million | ▲ +7.4% |
| 2021 | 0.41x | ฿1.24 Billion | ฿3.04 Billion | ฿31.17 Million | ▲ +64.0% |
| 2020 | 0.25x | ฿1.29 Billion | ฿5.18 Billion | ฿77.76 Million | ▼ -58.5% |
| 2019 | 0.60x | ฿1.29 Billion | ฿2.15 Billion | ฿78.56 Million | ▼ -3.8% |
| 2018 | 0.62x | ฿1.47 Billion | ฿2.36 Billion | ฿262.99 Million | ▲ +111.8% |
| 2017 | 0.29x | ฿1.23 Billion | ฿4.17 Billion | ฿20.58 Million | ▼ -7.4% |
| 2016 | 0.32x | ฿980.98 Million | ฿3.09 Billion | ฿33.87 Million | ▼ -76.9% |
| 2015 | 1.38x | ฿1.30 Billion | ฿941.93 Million | ฿90.97 Million | ▲ +2380.2% |
| 2013 | 0.06x | ฿182.30 Million | ฿3.28 Billion | ฿94.38 Million | ▲ +109.4% |
| 2009 | 0.03x | ฿73.30 Million | ฿2.76 Billion | ฿73.30 Million | ▼ -99.5% |
| 2006 | 5.57x | ฿1.57 Billion | ฿281.21 Million | ฿1.57 Billion | ▼ -41.9% |
| 2005 | 9.59x | ฿1.62 Billion | ฿169.07 Million | ฿1.62 Billion | ▲ +286.7% |
| 2004 | 2.48x | ฿650.04 Million | ฿262.01 Million | ฿650.04 Million | — |