Jack Chia Industries (Thailand) Public Company Limited Cash Flow Reinvestment Rate

Latest as of June 2026: 2.22x

Jack Chia Industries (Thailand) Public Company Limited cash flow reinvestment rate. Jack Chia Industries (Thailand) Public Company Limited (JCT) has a Cash Flow Reinvestment Rate of 2.22x as of June 2026, reinvesting ฿67.11 Million (capex ฿7.14 Million plus investments ฿-59.97 Million) from operating cash flow of ฿30.21 Million. Explore Jack Chia Industries (Thailand) Public C debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.22x
(Capex + Investments) / Operating CF

Total Reinvested

฿67.11 Million
Capex + Investments

Operating Cash Flow

฿30.21 Million
THB

Capital Expenditures

฿7.14 Million
THB

Cash Flow Reinvestment Rate of Jack Chia Industries (Thailand) Public Company Limited (2000–2025)

Cash flow reinvestment rate of Jack Chia Industries (Thailand) Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Jack Chia Industries (Thailand) Public Company Limited across 25 annual periods. Explore Jack Chia Industries (Thailand) Public C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jack Chia Industries (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)

Jack Chia Industries (Thailand) Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Jack Chia Industries (Thailand) Public Company Limited. For the full cash flow conversion analysis, see JCT cash flow conversion.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.24x ฿35.24 Million ฿147.94 Million ฿9.59 Million ▼ -60.9%
2024 0.61x ฿56.71 Million ฿93.09 Million ฿17.15 Million ▼ -76.5%
2023 2.59x ฿171.90 Million ฿66.39 Million ฿15.00 Million ▼ -1.7%
2022 2.63x ฿118.69 Million ฿45.07 Million ฿10.38 Million ▲ +79.1%
2021 1.47x ฿159.20 Million ฿108.27 Million ฿12.20 Million ▲ +602.0%
2020 0.21x ฿25.87 Million ฿123.48 Million ฿13.30 Million ▼ -32.0%
2019 0.31x ฿27.49 Million ฿89.19 Million ฿20.10 Million ▼ -22.2%
2018 0.40x ฿39.50 Million ฿99.71 Million ฿21.59 Million ▼ -11.3%
2017 0.45x ฿53.56 Million ฿119.89 Million ฿28.07 Million ▼ -18.8%
2016 0.55x ฿72.00 Million ฿130.88 Million ฿30.59 Million ▲ +41.2%
2015 0.39x ฿42.45 Million ฿108.96 Million ฿27.72 Million ▼ -10.1%
2014 0.43x ฿51.94 Million ฿119.91 Million ฿14.50 Million ▼ -26.5%
2013 0.59x ฿64.07 Million ฿108.79 Million ฿43.27 Million ▼ -31.2%
2012 0.86x ฿43.42 Million ฿50.76 Million ฿43.42 Million ▲ +2.2%
2011 0.84x ฿55.21 Million ฿65.93 Million ฿55.21 Million ▲ +199.7%
2010 0.28x ฿6.66 Million ฿23.84 Million ฿6.66 Million ▲ +1055.4%
2009 0.02x ฿2.86 Million ฿118.18 Million ฿2.86 Million ▼ -95.6%
2008 0.54x ฿37.99 Million ฿69.87 Million ฿37.99 Million ▲ +2927.9%
2007 0.02x ฿1.68 Million ฿93.55 Million ฿1.68 Million ▼ -88.4%
2006 0.15x ฿3.44 Million ฿22.29 Million ฿3.44 Million ▼ -80.5%
2005 0.79x ฿36.85 Million ฿46.59 Million ฿36.85 Million ▲ +24.8%
2004 0.63x ฿12.62 Million ฿19.91 Million ฿12.62 Million ▼ -72.1%
2003 2.27x ฿4.81 Million ฿2.12 Million ฿4.81 Million ▲ +67.8%
2002 1.35x ฿5.39 Million ฿3.98 Million ฿5.39 Million ▲ +768.8%
2000 0.16x ฿2.17 Million ฿13.93 Million ฿2.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow