JAS Asset PCL (J) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

JAS Asset PCL (J) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿55.11 Million) in capital expenditures (฿4.85 Million). Check JAS Asset PCL tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

฿55.11 Million
THB

Capital Expenditures

฿4.85 Million
THB

Data as of

Sep 2025
Most recent filing

JAS Asset PCL Capital Reinvestment Ratio (2013–2024)

This chart tracks JAS Asset PCL's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does JAS Asset PCL generate cash.

Annual Capital Reinvestment Ratio for JAS Asset PCL (2013–2024)

Year-by-year Capital Reinvestment Ratio for JAS Asset PCL from 2013 to 2024. See J free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.25x ฿295.87 Million ฿73.19 Million ▼ -32.3%
2023 0.37x ฿212.88 Million ฿77.75 Million ▲ +357.8%
2022 0.08x ฿219.91 Million ฿17.54 Million ▲ +111.9%
2021 0.04x ฿218.41 Million ฿8.22 Million ▲ +171.5%
2020 0.01x ฿305.63 Million ฿4.24 Million ▼ -97.5%
2019 0.56x ฿138.35 Million ฿77.95 Million ▲ +50.7%
2018 0.37x ฿193.83 Million ฿72.49 Million ▼ -92.1%
2015 4.72x ฿79.88 Million ฿377.12 Million ▲ +402.7%
2014 0.94x ฿103.22 Million ฿96.93 Million ▲ +331.9%
2013 0.22x ฿60.27 Million ฿13.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow