JAS Asset PCL (J) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

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. Check JAS Asset PCL (J) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

฿16.97 Million
Capex + Investments

Operating Cash Flow

฿55.11 Million
THB

Capital Expenditures

฿4.85 Million
THB

JAS Asset PCL Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for JAS Asset PCL across 10 annual periods. Explore long-term investment intensity of JAS Asset PCL to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for JAS Asset PCL (2013–2024)

Year-by-year capital reinvestment analysis for JAS Asset PCL. For live market cap and broader valuation context, see J market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow