Jati Tinggi Group Berhad (0292) — Capital Reinvestment Ratio
Latest as of May 2023:
0.03x
Jati Tinggi Group Berhad (0292) has a Capital Reinvestment Ratio of 0.03x as of May 2023, meaning it reinvests 0% of its operating cash flow (RM2.78 Million) in capital expenditures (RM95.00K). See cash generation quality of Jati Tinggi Group Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.78 Million
MYR
Capital Expenditures
RM95.00K
MYR
Data as of
May 2023
Most recent filing
Jati Tinggi Group Berhad Capital Reinvestment Ratio (2021–2023)
This chart tracks Jati Tinggi Group Berhad's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Jati Tinggi Group Berhad (2021–2023)
Year-by-year Capital Reinvestment Ratio for Jati Tinggi Group Berhad from 2021 to 2023. For live market cap and broader valuation context, see 0292 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | RM2.78 Million | RM95.00K | ▼ -77.7% |
| 2022 | 0.15x | RM10.24 Million | RM1.57 Million | ▲ +30.4% |
| 2021 | 0.12x | RM2.10 Million | RM247.48K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow