Jasmine International Public Company Limited (JASN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.33x

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. Explore Jasmine International Public Company Lim capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Jasmine International Public Company Limited across 7 annual periods. Also explore how large is Jasmine International Public Company Lim's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Jasmine International Public Company Limited. For live market cap and broader valuation context, see Jasmine International Public Company Lim (JASN) market capitalisation.

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