Jasmine Telecom Systems Public Company Limited (JTS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.33x

Jasmine Telecom Systems Public Company Limited (JTS) has a Cash Flow Reinvestment Rate of 5.33x as of December 2025, reinvesting ฿555.61 Million (capex ฿130.87 Million plus investments ฿-424.74 Million) from operating cash flow of ฿104.24 Million. Explore JTS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.33x
(Capex + Investments) / Operating CF

Total Reinvested

฿555.61 Million
Capex + Investments

Operating Cash Flow

฿104.24 Million
THB

Capital Expenditures

฿130.87 Million
THB

Jasmine Telecom Systems Public Company Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Jasmine Telecom Systems Public Company Limited across 11 annual periods. Also explore Jasmine Telecom Systems Public Company L asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jasmine Telecom Systems Public Company Limited (2007–2025)

Year-by-year capital reinvestment analysis for Jasmine Telecom Systems Public Company Limited. For live market cap and broader valuation context, see JTS market cap overview.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.91x ฿314.14 Million ฿345.74 Million ฿314.07 Million ▼ -62.7%
2024 2.44x ฿1.48 Billion ฿605.59 Million ฿1.16 Billion ▲ +113.8%
2023 1.14x ฿573.12 Million ฿502.96 Million ฿327.73 Million ▼ -26.0%
2022 1.54x ฿904.08 Million ฿586.91 Million ฿901.80 Million ▲ +113.6%
2021 0.72x ฿308.45 Million ฿427.70 Million ฿308.31 Million ▼ -80.0%
2017 3.60x ฿83.76 Million ฿23.24 Million ฿3.76 Million ▲ +205.3%
2014 1.18x ฿461.56 Million ฿390.91 Million ฿1.14 Million ▼ -43.4%
2013 2.08x ฿61.36 Million ฿29.43 Million ฿2.85 Million ▲ +18164.5%
2012 0.01x ฿4.03 Million ฿352.67 Million ฿4.03 Million ▲ +216.6%
2010 0.00x ฿4.31 Million ฿1.19 Billion ฿4.31 Million ▼ -98.6%
2007 0.26x ฿86.19 Million ฿327.50 Million ฿86.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow