Jati Tinggi Group Berhad (0292) — Capital Reinvestment Ratio
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). Check Jati Tinggi Group Berhad (0292) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jati Tinggi Group Berhad Capital Reinvestment Ratio (2021–2023)
This chart tracks Jati Tinggi Group Berhad's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Jati Tinggi Group Berhad (0292) cash conversion ratio.
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. See 0292 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |