Rojana Industrial Park Public Company Limited (ROJNA) — Cash Flow Reinvestment Rate
Rojana Industrial Park Public Company Limited (ROJNA) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ฿146.44 Million (capex ฿146.44 Million plus investments ฿-4.00K) from operating cash flow of ฿1.94 Billion. Explore Rojana Industrial Park Public Company Li (ROJNA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rojana Industrial Park Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Rojana Industrial Park Public Company Limited across 24 annual periods. Also explore Rojana Industrial Park Public Company Li asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rojana Industrial Park Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Rojana Industrial Park Public Company Limited. For live market cap and broader valuation context, see ROJNA company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ฿3.53 Billion | ฿5.15 Billion | ฿524.39 Million | ▲ +426.1% |
| 2023 | 0.13x | ฿1.31 Billion | ฿10.04 Billion | ฿539.46 Million | ▼ -91.6% |
| 2022 | 1.56x | ฿1.70 Billion | ฿1.09 Billion | ฿838.94 Million | ▼ -38.9% |
| 2021 | 2.55x | ฿5.62 Billion | ฿2.20 Billion | ฿595.20 Million | ▲ +553.6% |
| 2020 | 0.39x | ฿1.16 Billion | ฿2.97 Billion | ฿396.62 Million | ▼ -80.3% |
| 2019 | 1.98x | ฿3.81 Billion | ฿1.92 Billion | ฿580.53 Million | ▼ -40.5% |
| 2018 | 3.33x | ฿6.78 Billion | ฿2.04 Billion | ฿570.53 Million | ▲ +188.6% |
| 2017 | 1.15x | ฿2.38 Billion | ฿2.06 Billion | ฿1.29 Billion | ▼ -65.6% |
| 2016 | 3.35x | ฿7.29 Billion | ฿2.18 Billion | ฿3.39 Billion | ▲ +670.0% |
| 2015 | 0.43x | ฿1.19 Billion | ฿2.73 Billion | ฿1.12 Billion | ▼ -93.5% |
| 2014 | 6.74x | ฿6.89 Billion | ฿1.02 Billion | ฿1.59 Billion | ▲ +85.4% |
| 2013 | 3.63x | ฿8.99 Billion | ฿2.48 Billion | ฿3.69 Billion | ▲ +106.0% |
| 2011 | 1.76x | ฿3.01 Billion | ฿1.71 Billion | ฿3.01 Billion | ▼ -96.8% |
| 2010 | 54.79x | ฿859.27 Million | ฿15.68 Million | ฿859.27 Million | ▲ +34177.6% |
| 2009 | 0.16x | ฿315.34 Million | ฿1.97 Billion | ฿315.34 Million | ▼ -99.8% |
| 2008 | 65.80x | ฿1.69 Billion | ฿25.71 Million | ฿1.69 Billion | ▲ +4637.2% |
| 2007 | 1.39x | ฿1.61 Billion | ฿1.16 Billion | ฿1.61 Billion | ▼ -96.0% |
| 2006 | 35.10x | ฿1.23 Billion | ฿35.04 Million | ฿1.23 Billion | ▲ +334.6% |
| 2005 | 8.08x | ฿1.02 Billion | ฿126.56 Million | ฿1.02 Billion | ▲ +403.0% |
| 2004 | 1.61x | ฿433.03 Million | ฿269.67 Million | ฿433.03 Million | ▼ -41.8% |
| 2003 | 2.76x | ฿952.51 Million | ฿345.31 Million | ฿952.51 Million | ▲ +45.4% |
| 2002 | 1.90x | ฿863.12 Million | ฿455.06 Million | ฿863.12 Million | ▲ +188.2% |
| 2001 | 0.66x | ฿249.79 Million | ฿379.54 Million | ฿249.79 Million | ▲ +249.6% |
| 2000 | 0.19x | ฿28.76 Million | ฿152.75 Million | ฿28.76 Million | — |