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. See Qualitech Public Company Limited (QLT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see QLT operating cash flow.
Annual Cash Flow Reinvestment Rate for Qualitech Public Company Limited (2008–2024)
Year-by-year capital reinvestment analysis for Qualitech Public Company Limited. See Qualitech Public Company Limited (QLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |