Quality Houses Public Company Limited (QH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

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 free cash flow generation of Quality Houses Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

฿5.95 Million
Capex + Investments

Operating Cash Flow

฿787.12 Million
THB

Capital Expenditures

฿5.95 Million
THB

Quality Houses Public Company Limited Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Quality Houses Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see Quality Houses Public Company Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Quality Houses Public Company Limited (2004–2025)

Year-by-year capital reinvestment analysis for Quality Houses Public Company Limited. See Quality Houses Public Company Limited (QH) financial flexibility 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow