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. Check Rojana Industrial Park Public Company Li earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rojana Industrial Park Public Company Li long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Rojana Industrial Park Public Company Li (ROJNA) market capitalisation.
| 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 | — |