Qualitech Public Company Limited Cash Flow Reinvestment Rate
Qualitech Public Company Limited 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. See Qualitech Public Company Limited (QLT) flexibility index 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 Qualitech Public Company Limited (2008–2024)
Cash flow reinvestment rate of Qualitech Public Company Limited from 2008 to 2024. Historical reinvestment intensity for Qualitech Public Company Limited across 17 annual periods. Explore Qualitech Public Company Limited (QLT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Qualitech Public Company Limited Cash Flow Reinvestment Rate by Year (2008–2024)
Qualitech Public Company Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Qualitech Public Company Limited. For the full cash flow conversion analysis, see Qualitech Public Company Limited cash conversion from operations.
| 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 | — |