Baan Rock Garden Public Company Limited (BROCK) — Capital Reinvestment Ratio
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). Check Baan Rock Garden Public Company Limited (BROCK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Baan Rock Garden Public Company Limited.
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. See BROCK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |