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. See how much free cash does Jasmine International Public Company Lim generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see JAS-R cash flow metrics.

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. See JAS-R financial flexibility score 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 ▲ +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