Qualitech Public Company Limited (QLT) — Cash Flow Reinvestment Rate
Qualitech Public Company Limited (QLT) has a Cash Flow Reinvestment Rate of 0.97x as of June 2025, reinvesting ฿22.40 Million (capex ฿11.20 Million plus investments ฿-11.20 Million) from operating cash flow of ฿23.11 Million. Check Qualitech Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qualitech Public Company Limited Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Qualitech Public Company Limited across 17 annual periods. Explore Qualitech Public Company Limited (QLT) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qualitech Public Company Limited (2008–2024)
Year-by-year capital reinvestment analysis for Qualitech Public Company Limited. For live market cap and broader valuation context, see Qualitech Public Company Limited (QLT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ฿26.61 Million | ฿49.38 Million | ฿19.79 Million | ▼ -73.2% |
| 2023 | 2.01x | ฿30.07 Million | ฿14.96 Million | ฿16.23 Million | ▲ +113.9% |
| 2022 | 0.94x | ฿38.31 Million | ฿40.76 Million | ฿13.92 Million | ▲ +62.9% |
| 2021 | 0.58x | ฿32.23 Million | ฿55.86 Million | ฿7.73 Million | ▼ -11.1% |
| 2020 | 0.65x | ฿50.32 Million | ฿77.51 Million | ฿28.81 Million | ▼ -63.6% |
| 2019 | 1.78x | ฿54.22 Million | ฿30.39 Million | ฿29.61 Million | ▲ +18.6% |
| 2018 | 1.50x | ฿31.69 Million | ฿21.06 Million | ฿14.55 Million | ▲ +47.4% |
| 2017 | 1.02x | ฿90.44 Million | ฿88.59 Million | ฿20.29 Million | ▲ +4.6% |
| 2016 | 0.98x | ฿68.41 Million | ฿70.11 Million | ฿67.32 Million | ▲ +94.7% |
| 2015 | 0.50x | ฿72.29 Million | ฿144.24 Million | ฿47.85 Million | ▼ -14.9% |
| 2014 | 0.59x | ฿65.99 Million | ฿112.01 Million | ฿53.74 Million | ▼ -17.7% |
| 2013 | 0.72x | ฿67.56 Million | ฿94.42 Million | ฿37.79 Million | ▲ +86.5% |
| 2012 | 0.38x | ฿39.31 Million | ฿102.47 Million | ฿39.31 Million | ▲ +0.9% |
| 2011 | 0.38x | ฿34.31 Million | ฿90.25 Million | ฿34.31 Million | ▼ -15.3% |
| 2010 | 0.45x | ฿28.73 Million | ฿64.01 Million | ฿28.73 Million | ▲ +251.2% |
| 2009 | 0.13x | ฿13.43 Million | ฿105.11 Million | ฿13.43 Million | ▼ -59.4% |
| 2008 | 0.31x | ฿16.81 Million | ฿53.43 Million | ฿16.81 Million | — |