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. See how much free cash does Rockworth Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ROCK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rockworth Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Rockworth Public Company Limited. See Rockworth Public Company Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |