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

Latest as of June 2026: 2.22x

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. See Jack Chia Industries (Thailand) Public C (JCT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jack Chia Industries (Thailand) Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Jack Chia Industries (Thailand) Public C generate cash.

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

Year-by-year capital reinvestment analysis for Jack Chia Industries (Thailand) Public Company Limited. See Jack Chia Industries (Thailand) Public C (JCT) financial flexibility 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
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