Baan Rock Garden Public Company Limited (BROCK) — 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. Check BROCK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore BROCK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Baan Rock Garden Public Company Limited worth.
| 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 | — |