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). See Rojana Industrial Park Public Company Li balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Rojana Industrial Park Public Company Li to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Rojana Industrial Park Public Company Li market cap and net worth.
| 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 | — |