Rockworth Public Company Limited (ROCK) — Cash Flow Reinvestment Rate
Rockworth Public Company Limited (ROCK) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting ฿1.43 Million (capex ฿1.43 Million ) from operating cash flow of ฿8.13 Million. Check how high is Rockworth Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Rockworth Public Company Limited to see how much of total assets are deployed in long-term investments.
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 market value of Rockworth Public Company Limited.
| 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 | — |