J.S.P. Property Public Company Limited Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

J.S.P. Property Public Company Limited cash flow reinvestment rate. J.S.P. Property Public Company Limited (JSP) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting ฿5.68 Million (capex ฿5.68 Million ) from operating cash flow of ฿42.54 Million. Explore cash flow to debt ratio of J.S.P. Property Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

฿5.68 Million
Capex + Investments

Operating Cash Flow

฿42.54 Million
THB

Capital Expenditures

฿5.68 Million
THB

Cash Flow Reinvestment Rate of J.S.P. Property Public Company Limited (2014–2025)

Cash flow reinvestment rate of J.S.P. Property Public Company Limited from 2014 to 2025. Historical reinvestment intensity for J.S.P. Property Public Company Limited across 8 annual periods. Explore JSP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

J.S.P. Property Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)

J.S.P. Property Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for J.S.P. Property Public Company Limited. For the full cash flow conversion analysis, see JSP cash flow conversion.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 2.36x ฿279.27 Million ฿118.12 Million ฿279.27 Million ▲ +176.3%
2024 0.86x ฿113.06 Million ฿132.12 Million ฿56.42 Million ▼ -90.8%
2023 9.32x ฿376.06 Million ฿40.35 Million ฿173.57 Million ▲ +652.3%
2021 1.24x ฿64.08 Million ฿51.72 Million ฿37.08 Million ▲ +63.6%
2020 0.76x ฿34.84 Million ฿45.99 Million ฿7.84 Million ▼ -13.2%
2019 0.87x ฿47.90 Million ฿54.88 Million ฿20.90 Million ▼ -20.2%
2017 1.09x ฿83.09 Million ฿75.93 Million ฿23.30 Million ▼ -47.6%
2014 2.09x ฿1.58 Billion ฿754.79 Million ฿5.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow