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. Check how high is Jasmine International Public Company Lim's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Jasmine International Public Company Lim's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 JASN stock 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