QTC Energy Public Company Limited (QTC) — Cash Flow Reinvestment Rate
QTC Energy Public Company Limited (QTC) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting ฿68.78 Million (capex ฿68.78 Million plus investments ฿-34.00) from operating cash flow of ฿159.80 Million. Check cash flow quality index of QTC Energy Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QTC Energy Public Company Limited Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for QTC Energy Public Company Limited across 12 annual periods. Explore QTC Energy Public Company Limited (QTC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for QTC Energy Public Company Limited (2010–2024)
Year-by-year capital reinvestment analysis for QTC Energy Public Company Limited. For live market cap and broader valuation context, see QTC market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.84x | ฿269.93 Million | ฿146.96 Million | ฿179.05 Million | ▼ -8.8% |
| 2023 | 2.01x | ฿365.54 Million | ฿181.51 Million | ฿89.47 Million | ▼ -78.4% |
| 2022 | 9.32x | ฿380.50 Million | ฿40.81 Million | ฿30.68 Million | ▲ +44.1% |
| 2021 | 6.47x | ฿248.20 Million | ฿38.36 Million | ฿2.70 Million | ▲ +1419.3% |
| 2020 | 0.43x | ฿135.14 Million | ฿317.35 Million | ฿42.64 Million | ▲ +46.8% |
| 2019 | 0.29x | ฿91.32 Million | ฿314.83 Million | ฿46.67 Million | ▼ -72.8% |
| 2018 | 1.07x | ฿175.61 Million | ฿164.70 Million | ฿70.15 Million | ▼ -96.8% |
| 2016 | 33.57x | ฿386.87 Million | ฿11.53 Million | ฿44.13 Million | ▲ +3339.3% |
| 2014 | 0.98x | ฿58.11 Million | ฿59.54 Million | ฿47.38 Million | ▲ +128.5% |
| 2013 | 0.43x | ฿106.76 Million | ฿249.93 Million | ฿82.30 Million | ▼ -78.9% |
| 2011 | 2.02x | ฿61.42 Million | ฿30.37 Million | ฿61.42 Million | ▲ +448.4% |
| 2010 | 0.37x | ฿47.16 Million | ฿127.89 Million | ฿47.16 Million | — |