Rockworth Public Company Limited (ROCK) — Cash Flow Reinvestment Rate
Rockworth Public Company Limited (ROCK) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting ฿2.27 Million (capex ฿2.27 Million ) from operating cash flow of ฿9.71 Million. Explore Rockworth Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rockworth Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Rockworth Public Company Limited across 21 annual periods. Also explore Rockworth Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rockworth Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Rockworth Public Company Limited. For live market cap and broader valuation context, see ROCK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿25.39 Million | ฿104.74 Million | ฿17.89 Million | ▼ -33.3% |
| 2023 | 0.36x | ฿36.62 Million | ฿100.73 Million | ฿19.23 Million | ▲ +136.7% |
| 2020 | 0.15x | ฿22.45 Million | ฿146.18 Million | ฿7.45 Million | ▼ -99.7% |
| 2017 | 44.20x | ฿33.40 Million | ฿755.59K | ฿18.78 Million | ▲ +25932.6% |
| 2016 | 0.17x | ฿17.13 Million | ฿100.91 Million | ฿11.46 Million | ▲ +28.8% |
| 2015 | 0.13x | ฿11.55 Million | ฿87.64 Million | ฿11.43 Million | ▼ -65.2% |
| 2014 | 0.38x | ฿14.03 Million | ฿37.06 Million | ฿13.91 Million | ▼ -66.1% |
| 2013 | 1.12x | ฿119.18 Million | ฿106.85 Million | ฿19.28 Million | ▼ -69.6% |
| 2012 | 3.67x | ฿75.55 Million | ฿20.60 Million | ฿75.55 Million | ▲ +92.1% |
| 2011 | 1.91x | ฿84.03 Million | ฿44.02 Million | ฿84.03 Million | ▲ +215.4% |
| 2010 | 0.61x | ฿28.29 Million | ฿46.75 Million | ฿28.29 Million | ▼ -65.2% |
| 2009 | 1.74x | ฿25.51 Million | ฿14.67 Million | ฿25.51 Million | ▲ +817.2% |
| 2008 | 0.19x | ฿15.03 Million | ฿79.29 Million | ฿15.03 Million | ▼ -58.3% |
| 2007 | 0.45x | ฿27.22 Million | ฿59.84 Million | ฿27.22 Million | ▼ -29.9% |
| 2006 | 0.65x | ฿44.42 Million | ฿68.46 Million | ฿44.42 Million | ▲ +20.0% |
| 2005 | 0.54x | ฿63.99 Million | ฿118.33 Million | ฿63.99 Million | ▲ +30.1% |
| 2004 | 0.42x | ฿23.01 Million | ฿55.37 Million | ฿23.01 Million | ▲ +98.9% |
| 2003 | 0.21x | ฿17.65 Million | ฿84.46 Million | ฿17.65 Million | ▼ -69.7% |
| 2002 | 0.69x | ฿8.97 Million | ฿12.99 Million | ฿8.97 Million | ▼ -15.4% |
| 2001 | 0.82x | ฿9.10 Million | ฿11.14 Million | ฿9.10 Million | ▼ -88.6% |
| 2000 | 7.16x | ฿12.44 Million | ฿1.74 Million | ฿12.44 Million | — |