Jubilee Enterprise Public Company Limited (JUBILE) — Cash Flow Reinvestment Rate
Jubilee Enterprise Public Company Limited (JUBILE) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting ฿94.44 Million (capex ฿933.97K plus investments ฿-93.51 Million) from operating cash flow of ฿118.40 Million. Explore JUBILE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Jubilee Enterprise Public Company Limite for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Jubilee Enterprise Public Company Limite (JUBILE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ฿136.12 Million | ฿276.54 Million | ฿10.45 Million | ▲ +140.2% |
| 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 | — |