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 debt-free asset ratio of Jati Tinggi Group Berhad to measure how much of total assets are equity-financed.

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. Check Jati Tinggi Group Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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