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

Latest as of June 2025: 6.15x

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. Check earnings quality score of Jasmine International Public Company Lim to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.15x
(Capex + Investments) / Operating CF

Total Reinvested

฿3.15 Billion
Capex + Investments

Operating Cash Flow

฿512.36 Million
THB

Capital Expenditures

฿1.63 Billion
THB

Jasmine International Public Company Limited Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Jasmine International Public Company Limited across 7 annual periods. Explore JAS-R long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jasmine International Public Company Limited (2017–2023)

Year-by-year capital reinvestment analysis for Jasmine International Public Company Limited. For live market cap and broader valuation context, see how much is Jasmine International Public Company Lim worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow