Jay Mart Public Company Limited (JMART) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.45x

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 reinvestment intensity of Jay Mart Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.45x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.97 Billion
Capex + Investments

Operating Cash Flow

฿803.36 Million
THB

Capital Expenditures

฿0.00
THB

Jay Mart Public Company Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Jay Mart Public Company Limited across 7 annual periods. Also explore Jay Mart Public Company Limited asset portfolio for the complete picture of this company's asset base.

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 market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow