Jasmine International Public Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 1.33x

Jasmine International Public Company Limited cash flow reinvestment rate. Jasmine International Public Company Limited (JASN) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting €306.01 Million (capex €145.99 Million plus investments €160.01 Million) from operating cash flow of €229.81 Million. See financial flexibility index of Jasmine International Public Company Lim to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

€306.01 Million
Capex + Investments

Operating Cash Flow

€229.81 Million
EUR

Capital Expenditures

€145.99 Million
EUR

Cash Flow Reinvestment Rate of Jasmine International Public Company Limited (2017–2023)

Cash flow reinvestment rate of Jasmine International Public Company Limited from 2017 to 2023. Historical reinvestment intensity for Jasmine International Public Company Limited across 7 annual periods. Explore JASN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Jasmine International Public Company Limited Cash Flow Reinvestment Rate by Year (2017–2023)

Jasmine International Public Company Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Jasmine International Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Jasmine International Public Company Lim generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 4.60x €26.86 Billion €5.84 Billion €1.42 Billion ▲ +963.7%
2022 0.43x €4.44 Billion €10.27 Billion €2.68 Billion ▲ +45.0%
2021 0.30x €2.47 Billion €8.27 Billion €1.77 Billion ▼ -77.6%
2020 1.33x €2.95 Billion €2.21 Billion €1.94 Billion ▲ +23.0%
2019 1.09x €5.22 Billion €4.81 Billion €2.47 Billion ▼ -55.1%
2018 2.42x €9.66 Billion €4.00 Billion €3.99 Billion ▲ +127.7%
2017 1.06x €3.63 Billion €3.42 Billion €3.25 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow