Rockworth Public Company Limited Capital Reinvestment Ratio
Rockworth Public Company Limited 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 ROCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rockworth Public Company Limited (2000–2025)
Capital reinvestment ratio of Rockworth Public Company Limited from 2000 to 2025. This chart tracks Rockworth Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore ROCK net assets growth trend to track the company's year-over-year net asset growth rate.
Rockworth Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Rockworth Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Rockworth Public Company Limited.
| 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 | — |