Jay Mart Public Company Limited (JMART) — Cash Flow Reinvestment Rate
Jay Mart Public Company Limited (JMART) has a Cash Flow Reinvestment Rate of 2.45x as of December 2025, reinvesting ฿1.97 Billion (capex ฿0.00 plus investments ฿1.97 Billion) from operating cash flow of ฿803.36 Million. Check Jay Mart Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jay Mart Public Company Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Jay Mart Public Company Limited across 7 annual periods. Explore long-term investment intensity of Jay Mart Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jay Mart Public Company Limited (2007–2025)
Year-by-year capital reinvestment analysis for Jay Mart Public Company Limited. For live market cap and broader valuation context, see Jay Mart Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ฿1.10 Billion | ฿3.25 Billion | ฿141.47 Million | ▼ -26.9% |
| 2024 | 0.46x | ฿1.55 Billion | ฿3.33 Billion | ฿405.96 Million | ▼ -96.0% |
| 2019 | 11.61x | ฿641.54 Million | ฿55.24 Million | ฿293.50 Million | ▲ +978.6% |
| 2011 | 1.08x | ฿175.94 Million | ฿163.39 Million | ฿175.94 Million | ▲ +730.7% |
| 2010 | 0.13x | ฿39.08 Million | ฿301.51 Million | ฿39.08 Million | ▼ -70.1% |
| 2008 | 0.43x | ฿20.83 Million | ฿48.05 Million | ฿20.83 Million | ▼ -9.8% |
| 2007 | 0.48x | ฿36.76 Million | ฿76.46 Million | ฿36.76 Million | — |