Jay Mart Public Company Limited (JMART) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Jay Mart Public Company Limited (JMART) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿975.72 Million) in capital expenditures (฿75.98 Million). Check Jay Mart Public Company Limited (JMART) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

฿975.72 Million
THB

Capital Expenditures

฿75.98 Million
THB

Data as of

Sep 2025
Most recent filing

Jay Mart Public Company Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Jay Mart Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see JMART operating cash flow.

Annual Capital Reinvestment Ratio for Jay Mart Public Company Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Jay Mart Public Company Limited from 2007 to 2025. See JMART 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
2025 0.04x ฿3.25 Billion ฿141.47 Million ▼ -64.3%
2024 0.12x ฿3.33 Billion ฿405.96 Million ▼ -97.7%
2019 5.31x ฿55.24 Million ฿293.50 Million ▲ +393.4%
2011 1.08x ฿163.39 Million ฿175.94 Million ▲ +730.7%
2010 0.13x ฿301.51 Million ฿39.08 Million ▼ -70.1%
2008 0.43x ฿48.05 Million ฿20.83 Million ▼ -9.8%
2007 0.48x ฿76.46 Million ฿36.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow