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. See Rojana Industrial Park Public Company Li (ROJNA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rojana Industrial Park Public Company Li cash flow conversion.
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. See ROJNA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |