Jay Mart Public Company Limited Cash Flow Reinvestment Rate
Jay Mart Public Company Limited 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. Explore Jay Mart Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jay Mart Public Company Limited (2007–2025)
Cash flow reinvestment rate of Jay Mart Public Company Limited from 2007 to 2025. Historical reinvestment intensity for Jay Mart Public Company Limited across 7 annual periods. Explore reinvestment intensity of Jay Mart Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Jay Mart Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Jay Mart Public Company Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jay Mart Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Jay Mart Public Company Limited.
| 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 | — |