QTC Energy Public Company Limited Cash Flow Reinvestment Rate
QTC Energy Public Company Limited cash flow reinvestment rate. QTC Energy Public Company Limited (QTC) has a Cash Flow Reinvestment Rate of 4.74x as of June 2026, reinvesting ฿68.02 Million (capex ฿68.02 Million ) from operating cash flow of ฿14.35 Million. See financial agility of QTC Energy Public Company Limited 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 QTC Energy Public Company Limited (2010–2024)
Cash flow reinvestment rate of QTC Energy Public Company Limited from 2010 to 2024. Historical reinvestment intensity for QTC Energy Public Company Limited across 12 annual periods. Explore QTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
QTC Energy Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2024)
QTC Energy Public Company Limited cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for QTC Energy Public Company Limited. For the full cash flow conversion analysis, see QTC Energy Public Company Limited (QTC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.84x | ฿269.93 Million | ฿146.96 Million | ฿179.05 Million | ▼ -8.4% |
| 2023 | 2.01x | ฿364.12 Million | ฿181.51 Million | ฿88.05 Million | ▼ -78.5% |
| 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 | — |