Rockworth Public Company Limited Cash Flow Reinvestment Rate
Rockworth Public Company Limited 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. Explore ROCK operating cash flow to total 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 Rockworth Public Company Limited (2000–2025)
Cash flow reinvestment rate of Rockworth Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Rockworth Public Company Limited across 21 annual periods. Explore Rockworth Public Company Limited (ROCK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rockworth Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Rockworth Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Rockworth Public Company Limited. For the full cash flow conversion analysis, see Rockworth Public Company Limited (ROCK) cash flow conversion.
| 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 | — |