Rojana Industrial Park Public Company Limited Cash Flow Reinvestment Rate
Rojana Industrial Park Public Company Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rojana Industrial Park Public Company Limited (2000–2024)
Cash flow reinvestment rate of Rojana Industrial Park Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Rojana Industrial Park Public Company Limited across 24 annual periods. Explore ROJNA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rojana Industrial Park Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Rojana Industrial Park Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Rojana Industrial Park Public Company Limited. For the full cash flow conversion analysis, see Rojana Industrial Park Public Company Li operating cash flow efficiency.
| 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 | — |