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). See JHM Consolidation Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does JHM Consolidation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for JHM Consolidation Bhd (2007–2025)
Year-by-year Capital Reinvestment Ratio for JHM Consolidation Bhd from 2007 to 2025. For live market cap and broader valuation context, see JHM Consolidation Bhd stock valuation.
| 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 | — |