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. See JASN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Jasmine International Public Company Lim generate cash.

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. See Jasmine International Public Company Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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