JMT Network Services Public Company Limited (JMT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.29x

JMT Network Services Public Company Limited (JMT) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting ฿39.13 Million (capex ฿39.13 Million ) from operating cash flow of ฿132.69 Million. See JMT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

฿39.13 Million
Capex + Investments

Operating Cash Flow

฿132.69 Million
THB

Capital Expenditures

฿39.13 Million
THB

JMT Network Services Public Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for JMT Network Services Public Company Limited across 4 annual periods. For the full cash flow conversion analysis, see JMT operating cash flow.

Annual Cash Flow Reinvestment Rate for JMT Network Services Public Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for JMT Network Services Public Company Limited. See JMT financial flexibility score 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 0.05x ฿165.68 Million ฿3.04 Billion ฿165.38 Million ▼ -91.7%
2024 0.66x ฿897.15 Million ฿1.37 Billion ฿266.34 Million ▼ -71.7%
2022 2.32x ฿5.12 Billion ฿2.21 Billion ฿81.33 Million ▼ -63.3%
2013 6.33x ฿23.13 Million ฿3.65 Million ฿23.13 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow