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

Latest as of September 2025: 0.36x

Quality Houses Public Company Limited (QH) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting ฿506.09 Million (capex ฿2.46 Million plus investments ฿503.63 Million) from operating cash flow of ฿1.42 Billion. Explore QH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

฿506.09 Million
Capex + Investments

Operating Cash Flow

฿1.42 Billion
THB

Capital Expenditures

฿2.46 Million
THB

Quality Houses Public Company Limited Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Quality Houses Public Company Limited across 15 annual periods. Also explore Quality Houses Public Company Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Quality Houses Public Company Limited (2004–2024)

Year-by-year capital reinvestment analysis for Quality Houses Public Company Limited. For live market cap and broader valuation context, see market cap of Quality Houses Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
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