JAS Asset PCL (J) — 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. See J FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JAS Asset PCL Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for JAS Asset PCL across 10 annual periods. For the full cash flow conversion analysis, see JAS Asset PCL (J) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for JAS Asset PCL (2013–2024)
Year-by-year capital reinvestment analysis for JAS Asset PCL. See JAS Asset PCL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |