Jubilee Enterprise Public Company Limited (JUBILE) — 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. See how much free cash does Jubilee Enterprise Public Company Limite generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jubilee Enterprise Public Company Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Jubilee Enterprise Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see JUBILE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Jubilee Enterprise Public Company Limited (2009–2025)
Year-by-year capital reinvestment analysis for Jubilee Enterprise Public Company Limited. See financial agility of Jubilee Enterprise Public Company Limite to measure the company's free cash flow as a share of total liabilities.
| 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 | — |