Rockworth Public Company Limited (ROCK) — Capital Reinvestment Ratio
Rockworth Public Company Limited (ROCK) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿9.71 Million) in capital expenditures (฿2.27 Million). See Rockworth Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check Rockworth Public Company Limited (ROCK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (ROCK) market capitalisation.
| 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 | — |