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. Check cash flow quality index of Quality Houses Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore QH long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. 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
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