Baan Rock Garden Public Company Limited (BROCK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Baan Rock Garden Public Company Limited (BROCK) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.45 Million) in capital expenditures (฿4.00K). See debt-free asset ratio of Baan Rock Garden Public Company Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.45 Million
THB

Capital Expenditures

฿4.00K
THB

Data as of

Sep 2025
Most recent filing

Baan Rock Garden Public Company Limited Capital Reinvestment Ratio (2006–2021)

This chart tracks Baan Rock Garden Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check Baan Rock Garden Public Company Limited (BROCK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Baan Rock Garden Public Company Limited (2006–2021)

Year-by-year Capital Reinvestment Ratio for Baan Rock Garden Public Company Limited from 2006 to 2021. For live market cap and broader valuation context, see how much is Baan Rock Garden Public Company Limited worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2021 0.30x ฿68.78 Million ฿20.50 Million ▲ +979.0%
2020 0.03x ฿124.08 Million ฿3.43 Million ▲ +14.8%
2017 0.02x ฿20.87 Million ฿502.39K ▼ -80.1%
2016 0.12x ฿24.14 Million ฿2.92 Million ▲ +670.4%
2015 0.02x ฿25.84 Million ฿406.17K ▲ +506.7%
2014 0.00x ฿44.42 Million ฿115.07K ▼ -96.7%
2013 0.08x ฿8.29 Million ฿655.24K ▲ +318.3%
2012 0.02x ฿70.78 Million ฿1.34 Million ▲ +190.7%
2011 0.01x ฿32.24 Million ฿209.55K ▼ -68.1%
2010 0.02x ฿14.46 Million ฿294.41K ▼ -57.4%
2008 0.05x ฿50.33 Million ฿2.40 Million ▼ -96.7%
2007 1.46x ฿54.55 Million ฿79.70 Million ▲ +1.2%
2006 1.44x ฿40.50 Million ฿58.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow