JHM Consolidation Bhd (0127) — Capital Reinvestment Ratio
JHM Consolidation Bhd (0127) has a Capital Reinvestment Ratio of 6.11x as of September 2025, meaning it reinvests 6% of its operating cash flow (RM1.59 Million) in capital expenditures (RM9.74 Million). Check JHM Consolidation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JHM Consolidation Bhd Capital Reinvestment Ratio (2007–2025)
This chart tracks JHM Consolidation Bhd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see JHM Consolidation Bhd (0127) cash conversion ratio.
Annual Capital Reinvestment Ratio for JHM Consolidation Bhd (2007–2025)
Year-by-year Capital Reinvestment Ratio for JHM Consolidation Bhd from 2007 to 2025. See 0127 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.24x | RM1.46 Million | RM7.62 Million | ▲ +1422.6% |
| 2024 | 0.34x | RM33.05 Million | RM11.37 Million | ▲ +381.2% |
| 2023 | 0.07x | RM55.94 Million | RM4.00 Million | ▼ -97.8% |
| 2022 | 3.29x | RM7.68 Million | RM25.26 Million | ▲ +159.7% |
| 2021 | 1.27x | RM26.80 Million | RM33.96 Million | ▼ -22.5% |
| 2020 | 1.63x | RM13.08 Million | RM21.38 Million | ▲ +68.3% |
| 2019 | 0.97x | RM25.90 Million | RM25.15 Million | ▲ +195.9% |
| 2018 | 0.33x | RM26.05 Million | RM8.55 Million | ▲ +54.0% |
| 2017 | 0.21x | RM17.05 Million | RM3.63 Million | ▼ -90.8% |
| 2016 | 2.32x | RM1.45 Million | RM3.37 Million | ▲ +90.9% |
| 2015 | 1.22x | RM6.07 Million | RM7.39 Million | ▼ -95.2% |
| 2014 | 25.21x | RM261.92K | RM6.60 Million | ▲ +1294.1% |
| 2013 | 1.81x | RM5.03 Million | RM9.10 Million | ▲ +1490.1% |
| 2012 | 0.11x | RM6.34 Million | RM721.21K | ▼ -91.3% |
| 2011 | 1.31x | RM1.89 Million | RM2.48 Million | ▲ +69.3% |
| 2010 | 0.77x | RM5.04 Million | RM3.90 Million | ▼ -74.7% |
| 2009 | 3.05x | RM332.11K | RM1.01 Million | ▲ +399.3% |
| 2008 | 0.61x | RM7.00 Million | RM4.28 Million | ▲ +38.6% |
| 2007 | 0.44x | RM9.08 Million | RM4.00 Million | — |