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. Explore reinvestment intensity of Qualitech Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore QLT current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |