Jasmine International Public Company Limited (JAS) — Cash Flow Reinvestment Rate
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. Check JAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jasmine International Public Company Limited Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Jasmine International Public Company Limited across 22 annual periods. Explore how much of Jasmine International Public Company Lim's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see JAS company net worth.
| 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 | — |