JAS Asset PCL Cash Flow Reinvestment Rate
JAS Asset PCL cash flow reinvestment rate. JAS Asset PCL (J) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting ฿16.97 Million (capex ฿4.85 Million plus investments ฿-12.12 Million) from operating cash flow of ฿55.11 Million. Explore JAS Asset PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JAS Asset PCL (2013–2024)
Cash flow reinvestment rate of JAS Asset PCL from 2013 to 2024. Historical reinvestment intensity for JAS Asset PCL across 10 annual periods. Explore JAS Asset PCL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
JAS Asset PCL Cash Flow Reinvestment Rate by Year (2013–2024)
JAS Asset PCL cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for JAS Asset PCL. For the full cash flow conversion analysis, see how efficiently does JAS Asset PCL generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.57x | ฿759.81 Million | ฿295.87 Million | ฿73.19 Million | ▼ -42.0% |
| 2023 | 4.43x | ฿942.93 Million | ฿212.88 Million | ฿77.75 Million | ▲ +1966.2% |
| 2022 | 0.21x | ฿47.14 Million | ฿219.91 Million | ฿17.54 Million | ▲ +23.8% |
| 2021 | 0.17x | ฿37.82 Million | ฿218.41 Million | ฿8.22 Million | ▲ +56.4% |
| 2020 | 0.11x | ฿33.84 Million | ฿305.63 Million | ฿4.24 Million | ▼ -85.8% |
| 2019 | 0.78x | ฿107.55 Million | ฿138.35 Million | ฿77.95 Million | ▲ +0.4% |
| 2018 | 0.77x | ฿150.13 Million | ฿193.83 Million | ฿72.49 Million | ▼ -89.3% |
| 2015 | 7.22x | ฿577.12 Million | ฿79.88 Million | ฿377.12 Million | ▲ +151.1% |
| 2014 | 2.88x | ฿296.93 Million | ฿103.22 Million | ฿96.93 Million | ▼ -18.6% |
| 2013 | 3.54x | ฿213.10 Million | ฿60.27 Million | ฿13.10 Million | — |