QTC Energy Public Company Limited (QTC) — Cash Flow Reinvestment Rate
QTC Energy Public Company Limited (QTC) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting ฿68.82 Million (capex ฿68.82 Million plus investments ฿-34.00) from operating cash flow of ฿163.33 Million. Explore QTC Energy Public Company Limited (QTC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is QTC Energy Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 Energy Public Company Limited market cap and net worth.
| 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 | — |