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. See BROCK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Baan Rock Garden Public Company Limited generate cash.

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. See BROCK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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