Jasmine Telecom Systems Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 5.33x

Jasmine Telecom Systems Public Company Limited 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. See Jasmine Telecom Systems Public Company L (JTS) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jasmine Telecom Systems Public Company Limited from 2007 to 2025. Historical reinvestment intensity for Jasmine Telecom Systems Public Company Limited across 11 annual periods. Explore Jasmine Telecom Systems Public Company L (JTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Jasmine Telecom Systems Public Company Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jasmine Telecom Systems Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Jasmine Telecom Systems Public Company L generate cash.

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