Jasmine International Public Company Limited Cash Flow Reinvestment Rate
Jasmine International Public Company Limited cash flow reinvestment rate. Jasmine International Public Company Limited (JAS-R) has a Cash Flow Reinvestment Rate of 6.15x as of June 2025, reinvesting ฿3.15 Billion (capex ฿1.63 Billion plus investments ฿-1.52 Billion) from operating cash flow of ฿512.36 Million. Explore debt repayment capacity of Jasmine International Public Company Lim to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jasmine International Public Company Limited (2017–2023)
Cash flow reinvestment rate of Jasmine International Public Company Limited from 2017 to 2023. Historical reinvestment intensity for Jasmine International Public Company Limited across 7 annual periods. Explore Jasmine International Public Company Lim capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jasmine International Public Company Limited Cash Flow Reinvestment Rate by Year (2017–2023)
Jasmine International Public Company Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Jasmine International Public Company Limited. For the full cash flow conversion analysis, see Jasmine International Public Company Lim cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.60x | ฿26.86 Billion | ฿5.84 Billion | ฿1.42 Billion | ▲ +963.7% |
| 2022 | 0.43x | ฿4.44 Billion | ฿10.27 Billion | ฿2.68 Billion | ▲ +30.6% |
| 2021 | 0.33x | ฿2.74 Billion | ฿8.27 Billion | ฿1.77 Billion | ▼ -75.2% |
| 2020 | 1.33x | ฿2.95 Billion | ฿2.21 Billion | ฿1.94 Billion | ▲ +23.0% |
| 2019 | 1.09x | ฿5.22 Billion | ฿4.81 Billion | ฿2.47 Billion | ▼ -55.1% |
| 2018 | 2.42x | ฿9.66 Billion | ฿4.00 Billion | ฿3.99 Billion | ▲ +127.7% |
| 2017 | 1.06x | ฿3.63 Billion | ฿3.42 Billion | ฿3.25 Billion | — |