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. See QTC Energy Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see QTC Energy Public Company Limited operating cash flow efficiency.
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. See QTC financial flexibility index 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 | 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 | — |