Jubilee Enterprise Public Company Limited (JUBILE) — Capital Reinvestment Ratio
Jubilee Enterprise Public Company Limited (JUBILE) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿20.66 Million) in capital expenditures (฿1.18 Million). Check tangible net worth ratio of Jubilee Enterprise Public Company Limite to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jubilee Enterprise Public Company Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Jubilee Enterprise Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Jubilee Enterprise Public Company Limite cash flow conversion.
Annual Capital Reinvestment Ratio for Jubilee Enterprise Public Company Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Jubilee Enterprise Public Company Limited from 2009 to 2025. See JUBILE free cash flow generation 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 | ฿278.56 Million | ฿10.33 Million | ▼ -59.2% |
| 2024 | 0.09x | ฿205.18 Million | ฿18.64 Million | ▼ -43.5% |
| 2023 | 0.16x | ฿231.65 Million | ฿37.23 Million | ▲ +198.5% |
| 2022 | 0.05x | ฿254.60 Million | ฿13.71 Million | ▲ +459.5% |
| 2021 | 0.01x | ฿398.93 Million | ฿3.84 Million | ▼ -73.9% |
| 2020 | 0.04x | ฿341.83 Million | ฿12.60 Million | ▼ -27.1% |
| 2019 | 0.05x | ฿336.79 Million | ฿17.03 Million | ▼ -42.1% |
| 2018 | 0.09x | ฿260.72 Million | ฿22.77 Million | ▲ +97.4% |
| 2017 | 0.04x | ฿235.56 Million | ฿10.42 Million | ▼ -63.1% |
| 2016 | 0.12x | ฿128.44 Million | ฿15.38 Million | ▼ -32.9% |
| 2015 | 0.18x | ฿119.31 Million | ฿21.30 Million | ▼ -55.0% |
| 2014 | 0.40x | ฿151.25 Million | ฿60.07 Million | ▲ +170.3% |
| 2013 | 0.15x | ฿202.36 Million | ฿29.74 Million | ▼ -22.8% |
| 2012 | 0.19x | ฿92.22 Million | ฿17.56 Million | ▼ -19.0% |
| 2011 | 0.24x | ฿69.18 Million | ฿16.27 Million | ▲ +144.7% |
| 2010 | 0.10x | ฿72.28 Million | ฿6.95 Million | ▲ +86.3% |
| 2009 | 0.05x | ฿163.34 Million | ฿8.42 Million | — |