Jasmine International Public Company Limited (JAS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.33x

Jasmine International Public Company Limited (JAS) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting ฿306.01 Million (capex ฿145.99 Million plus investments ฿160.01 Million) from operating cash flow of ฿229.81 Million. See JAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

฿306.01 Million
Capex + Investments

Operating Cash Flow

฿229.81 Million
THB

Capital Expenditures

฿145.99 Million
THB

Jasmine International Public Company Limited Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Jasmine International Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see JAS cash flow metrics.

Annual Cash Flow Reinvestment Rate for Jasmine International Public Company Limited (2000–2023)

Year-by-year capital reinvestment analysis for Jasmine International Public Company Limited. See Jasmine International Public Company Lim 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
2023 4.60x ฿26.86 Billion ฿5.84 Billion ฿1.42 Billion ▲ +993.1%
2022 0.42x ฿4.32 Billion ฿10.27 Billion ฿2.56 Billion ▲ +42.9%
2021 0.29x ฿2.40 Billion ฿8.16 Billion ฿1.70 Billion ▼ -79.6%
2020 1.45x ฿3.20 Billion ฿2.21 Billion ฿2.19 Billion ▲ +33.1%
2019 1.09x ฿5.23 Billion ฿4.81 Billion ฿2.47 Billion ▼ -55.1%
2018 2.42x ฿9.67 Billion ฿4.00 Billion ฿3.99 Billion ▲ +127.4%
2017 1.06x ฿3.63 Billion ฿3.42 Billion ฿3.26 Billion ▲ +174.2%
2014 0.39x ฿2.64 Billion ฿6.81 Billion ฿2.61 Billion ▲ +23.3%
2013 0.31x ฿1.77 Billion ฿5.62 Billion ฿1.72 Billion ▲ +2.3%
2012 0.31x ฿1.42 Billion ฿4.62 Billion ฿1.42 Billion ▼ -58.2%
2011 0.74x ฿2.31 Billion ฿3.14 Billion ฿2.31 Billion ▼ -10.7%
2010 0.82x ฿2.56 Billion ฿3.11 Billion ฿2.56 Billion ▼ -53.5%
2009 1.77x ฿1.86 Billion ฿1.05 Billion ฿1.86 Billion ▲ +109.6%
2008 0.85x ฿1.28 Billion ฿1.51 Billion ฿1.28 Billion ▲ +266.8%
2007 0.23x ฿436.32 Million ฿1.89 Billion ฿436.32 Million ▲ +93.8%
2006 0.12x ฿132.90 Million ฿1.12 Billion ฿132.90 Million ▼ -81.0%
2005 0.63x ฿1.35 Billion ฿2.16 Billion ฿1.35 Billion ▲ +308.6%
2004 0.15x ฿321.39 Million ฿2.10 Billion ฿321.39 Million ▲ +7.2%
2003 0.14x ฿277.38 Million ฿1.94 Billion ฿277.38 Million ▲ +23.5%
2002 0.12x ฿193.63 Million ฿1.67 Billion ฿193.63 Million ▲ +78.4%
2001 0.06x ฿115.63 Million ฿1.78 Billion ฿115.63 Million ▼ -20.5%
2000 0.08x ฿203.17 Million ฿2.49 Billion ฿203.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow