Rojana Industrial Park Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Rojana Industrial Park Public Company Limited capital reinvestment ratio. Rojana Industrial Park Public Company Limited (ROJNA) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.94 Billion) in capital expenditures (฿146.44 Million). Check ROJNA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.94 Billion
THB

Capital Expenditures

฿146.44 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Rojana Industrial Park Public Company Limited (2000–2024)

Capital reinvestment ratio of Rojana Industrial Park Public Company Limited from 2000 to 2024. This chart tracks Rojana Industrial Park Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Rojana Industrial Park Public Company Li growing its equity to track the company's year-over-year net asset growth rate.

Rojana Industrial Park Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)

Rojana Industrial Park Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Rojana Industrial Park Public Company Li.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.10x ฿5.15 Billion ฿524.39 Million ▲ +89.5%
2023 0.05x ฿10.04 Billion ฿539.46 Million ▼ -93.0%
2022 0.77x ฿1.09 Billion ฿838.94 Million ▲ +184.6%
2021 0.27x ฿2.20 Billion ฿595.20 Million ▲ +102.6%
2020 0.13x ฿2.97 Billion ฿396.62 Million ▼ -55.9%
2019 0.30x ฿1.92 Billion ฿580.53 Million ▲ +7.9%
2018 0.28x ฿2.04 Billion ฿570.53 Million ▼ -55.1%
2017 0.62x ฿2.06 Billion ฿1.29 Billion ▼ -60.0%
2016 1.56x ฿2.18 Billion ฿3.39 Billion ▲ +281.0%
2015 0.41x ฿2.73 Billion ฿1.12 Billion ▼ -73.7%
2014 1.56x ฿1.02 Billion ฿1.59 Billion ▲ +4.3%
2013 1.49x ฿2.48 Billion ฿3.69 Billion ▼ -15.5%
2011 1.76x ฿1.71 Billion ฿3.01 Billion ▼ -96.8%
2010 54.79x ฿15.68 Million ฿859.27 Million ▲ +34177.6%
2009 0.16x ฿1.97 Billion ฿315.34 Million ▼ -99.8%
2008 65.80x ฿25.71 Million ฿1.69 Billion ▲ +4637.2%
2007 1.39x ฿1.16 Billion ฿1.61 Billion ▼ -96.0%
2006 35.10x ฿35.04 Million ฿1.23 Billion ▲ +334.6%
2005 8.08x ฿126.56 Million ฿1.02 Billion ▲ +403.0%
2004 1.61x ฿269.67 Million ฿433.03 Million ▼ -41.8%
2003 2.76x ฿345.31 Million ฿952.51 Million ▲ +45.4%
2002 1.90x ฿455.06 Million ฿863.12 Million ▲ +188.2%
2001 0.66x ฿379.54 Million ฿249.79 Million ▲ +249.6%
2000 0.19x ฿152.75 Million ฿28.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow