Baan Rock Garden Public Company Limited Cash Flow Reinvestment Rate
Baan Rock Garden Public Company Limited cash flow reinvestment rate. 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 how well can Baan Rock Garden Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baan Rock Garden Public Company Limited (2005–2021)
Cash flow reinvestment rate of Baan Rock Garden Public Company Limited from 2005 to 2021. Historical reinvestment intensity for Baan Rock Garden Public Company Limited across 14 annual periods. Explore reinvestment intensity of Baan Rock Garden Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Baan Rock Garden Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2021)
Baan Rock Garden Public Company Limited cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Baan Rock Garden Public Company Limited. For the full cash flow conversion analysis, see BROCK cash generation efficiency.
| 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 | — |