Rockworth Public Company Limited (ROCK) — Capital Reinvestment Ratio
Rockworth Public Company Limited (ROCK) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿8.13 Million) in capital expenditures (฿1.43 Million). See Rockworth Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rockworth Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Rockworth Public Company Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Rockworth Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Rockworth Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see Rockworth Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ฿104.74 Million | ฿17.89 Million | ▼ -10.5% |
| 2023 | 0.19x | ฿100.73 Million | ฿19.23 Million | ▲ +274.4% |
| 2020 | 0.05x | ฿146.18 Million | ฿7.45 Million | ▼ -99.8% |
| 2017 | 24.86x | ฿755.59K | ฿18.78 Million | ▲ +21795.6% |
| 2016 | 0.11x | ฿100.91 Million | ฿11.46 Million | ▼ -13.0% |
| 2015 | 0.13x | ฿87.64 Million | ฿11.43 Million | ▼ -65.2% |
| 2014 | 0.38x | ฿37.06 Million | ฿13.91 Million | ▲ +107.9% |
| 2013 | 0.18x | ฿106.85 Million | ฿19.28 Million | ▼ -95.1% |
| 2012 | 3.67x | ฿20.60 Million | ฿75.55 Million | ▲ +92.1% |
| 2011 | 1.91x | ฿44.02 Million | ฿84.03 Million | ▲ +215.4% |
| 2010 | 0.61x | ฿46.75 Million | ฿28.29 Million | ▼ -65.2% |
| 2009 | 1.74x | ฿14.67 Million | ฿25.51 Million | ▲ +817.2% |
| 2008 | 0.19x | ฿79.29 Million | ฿15.03 Million | ▼ -58.3% |
| 2007 | 0.45x | ฿59.84 Million | ฿27.22 Million | ▼ -29.9% |
| 2006 | 0.65x | ฿68.46 Million | ฿44.42 Million | ▲ +20.0% |
| 2005 | 0.54x | ฿118.33 Million | ฿63.99 Million | ▲ +30.1% |
| 2004 | 0.42x | ฿55.37 Million | ฿23.01 Million | ▲ +98.9% |
| 2003 | 0.21x | ฿84.46 Million | ฿17.65 Million | ▼ -69.7% |
| 2002 | 0.69x | ฿12.99 Million | ฿8.97 Million | ▼ -15.4% |
| 2001 | 0.82x | ฿11.14 Million | ฿9.10 Million | ▼ -88.6% |
| 2000 | 7.16x | ฿1.74 Million | ฿12.44 Million | — |