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). Check Rockworth Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Rockworth Public Company Limited generate cash.
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. See ROCK 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 |
|---|---|---|---|---|
| 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 | — |