Jubilee Enterprise Public Company Limited Cash Flow Reinvestment Rate
Jubilee Enterprise Public Company Limited cash flow reinvestment rate. Jubilee Enterprise Public Company Limited (JUBILE) has a Cash Flow Reinvestment Rate of 1.73x as of June 2026, reinvesting ฿35.68 Million (capex ฿1.18 Million plus investments ฿34.50 Million) from operating cash flow of ฿20.66 Million. Explore how well can Jubilee Enterprise Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jubilee Enterprise Public Company Limited (2009–2025)
Cash flow reinvestment rate of Jubilee Enterprise Public Company Limited from 2009 to 2025. Historical reinvestment intensity for Jubilee Enterprise Public Company Limited across 17 annual periods. Explore JUBILE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jubilee Enterprise Public Company Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Jubilee Enterprise Public Company Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Jubilee Enterprise Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Jubilee Enterprise Public Company Limite.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ฿136.00 Million | ฿278.56 Million | ฿10.33 Million | ▲ +138.2% |
| 2024 | 0.20x | ฿42.05 Million | ฿205.18 Million | ฿18.64 Million | ▼ -39.1% |
| 2023 | 0.34x | ฿77.96 Million | ฿231.65 Million | ฿37.23 Million | ▲ +309.4% |
| 2022 | 0.08x | ฿20.93 Million | ฿254.60 Million | ฿13.71 Million | ▼ -86.7% |
| 2021 | 0.62x | ฿246.26 Million | ฿398.93 Million | ฿3.84 Million | ▼ -10.3% |
| 2020 | 0.69x | ฿235.24 Million | ฿341.83 Million | ฿12.60 Million | ▲ +81.1% |
| 2019 | 0.38x | ฿128.00 Million | ฿336.79 Million | ฿17.03 Million | ▼ -9.3% |
| 2018 | 0.42x | ฿109.26 Million | ฿260.72 Million | ฿22.77 Million | ▼ -16.8% |
| 2017 | 0.50x | ฿118.67 Million | ฿235.56 Million | ฿10.42 Million | ▲ +17.6% |
| 2016 | 0.43x | ฿55.02 Million | ฿128.44 Million | ฿15.38 Million | ▲ +83.9% |
| 2015 | 0.23x | ฿27.79 Million | ฿119.31 Million | ฿21.30 Million | ▼ -51.1% |
| 2014 | 0.48x | ฿72.12 Million | ฿151.25 Million | ฿60.07 Million | ▲ +0.6% |
| 2013 | 0.47x | ฿95.87 Million | ฿202.36 Million | ฿29.74 Million | ▲ +148.8% |
| 2012 | 0.19x | ฿17.56 Million | ฿92.22 Million | ฿17.56 Million | ▼ -19.0% |
| 2011 | 0.24x | ฿16.27 Million | ฿69.18 Million | ฿16.27 Million | ▲ +144.7% |
| 2010 | 0.10x | ฿6.95 Million | ฿72.28 Million | ฿6.95 Million | ▲ +86.3% |
| 2009 | 0.05x | ฿8.42 Million | ฿163.34 Million | ฿8.42 Million | — |