Rojana Industrial Park Public Company Limited (ROJNA) — 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 Rojana Industrial Park Public Company Li 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
Rojana Industrial Park Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Rojana Industrial Park Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Rojana Industrial Park Public Company Li cash flow conversion.
Annual Capital Reinvestment Ratio for Rojana Industrial Park Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Rojana Industrial Park Public Company Limited from 2000 to 2024. See Rojana Industrial Park Public Company Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |