Jasmine Telecom Systems Public Company Limited (JTS) — Cash Flow Reinvestment Rate
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. Check Jasmine Telecom Systems Public Company L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Jasmine Telecom Systems Public Company L debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |