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. Explore how much does JAS Asset PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore JAS Asset PCL assets under control for the complete picture of this company's asset base.

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 market value of JAS Asset PCL.

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