JAG Bhd (0024) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

JAG Bhd (0024) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM11.25 Million) in capital expenditures (RM412.00K). Check 0024 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM11.25 Million
MYR

Capital Expenditures

RM412.00K
MYR

Data as of

Mar 2026
Most recent filing

JAG Bhd Capital Reinvestment Ratio (2016–2025)

This chart tracks JAG Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see JAG Bhd (0024) cash conversion ratio.

Annual Capital Reinvestment Ratio for JAG Bhd (2016–2025)

Year-by-year Capital Reinvestment Ratio for JAG Bhd from 2016 to 2025. See free cash flow generation of JAG Bhd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.20x RM6.25 Million RM1.25 Million ▼ -29.5%
2024 0.28x RM8.84 Million RM2.51 Million ▼ -60.6%
2022 0.72x RM23.93 Million RM17.25 Million ▲ +74.4%
2021 0.41x RM14.33 Million RM5.92 Million ▼ -50.5%
2020 0.83x RM5.51 Million RM4.60 Million ▼ -16.3%
2018 1.00x RM6.76 Million RM6.74 Million ▲ +313.4%
2016 0.24x RM13.88 Million RM3.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow