Baan Rock Garden Public Company Limited (BROCK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Baan Rock Garden Public Company Limited (BROCK) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ฿14.49K (capex ฿4.00K plus investments ฿-10.49K) from operating cash flow of ฿1.45 Million. Explore BROCK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

฿14.49K
Capex + Investments

Operating Cash Flow

฿1.45 Million
THB

Capital Expenditures

฿4.00K
THB

Baan Rock Garden Public Company Limited Cash Flow Reinvestment Rate (2005–2021)

Historical reinvestment intensity for Baan Rock Garden Public Company Limited across 14 annual periods. Also explore how large is Baan Rock Garden Public Company Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Baan Rock Garden Public Company Limited (2005–2021)

Year-by-year capital reinvestment analysis for Baan Rock Garden Public Company Limited. For live market cap and broader valuation context, see Baan Rock Garden Public Company Limited (BROCK) total market value.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2021 1.32x ฿90.67 Million ฿68.78 Million ฿20.50 Million ▲ +122.8%
2020 0.59x ฿73.43 Million ฿124.08 Million ฿3.43 Million ▲ +17.6%
2017 0.50x ฿10.50 Million ฿20.87 Million ฿502.39K ▼ -19.4%
2016 0.62x ฿15.07 Million ฿24.14 Million ฿2.92 Million ▲ +4.8%
2015 0.60x ฿15.40 Million ฿25.84 Million ฿406.17K ▼ -47.2%
2014 1.13x ฿50.12 Million ฿44.42 Million ฿115.07K ▼ -69.5%
2013 3.70x ฿30.66 Million ฿8.29 Million ฿655.24K ▲ +19469.7%
2012 0.02x ฿1.34 Million ฿70.78 Million ฿1.34 Million ▲ +190.7%
2011 0.01x ฿209.55K ฿32.24 Million ฿209.55K ▼ -68.1%
2010 0.02x ฿294.41K ฿14.46 Million ฿294.41K ▼ -57.4%
2008 0.05x ฿2.40 Million ฿50.33 Million ฿2.40 Million ▼ -96.7%
2007 1.46x ฿79.70 Million ฿54.55 Million ฿79.70 Million ▲ +1.2%
2006 1.44x ฿58.50 Million ฿40.50 Million ฿58.50 Million —
2005 0.00x ฿0.00 ฿127.03 Million ฿0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow