KJTS (0293) — Capital Reinvestment Ratio
Latest as of July 2024:
0.11x
KJTS (0293) has a Capital Reinvestment Ratio of 0.11x as of July 2024, meaning it reinvests 0% of its operating cash flow (RM2.02 Million) in capital expenditures (RM229.00K). Check KJTS (0293) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.02 Million
MYR
Capital Expenditures
RM229.00K
MYR
Data as of
Jul 2024
Most recent filing
KJTS Capital Reinvestment Ratio (2020–2022)
This chart tracks KJTS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see KJTS cash conversion from operations.
Annual Capital Reinvestment Ratio for KJTS (2020–2022)
Year-by-year Capital Reinvestment Ratio for KJTS from 2020 to 2022. See KJTS (0293) 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 |
|---|---|---|---|---|
| 2022 | 27.19x | RM20.57K | RM559.35K | ▲ +3639.0% |
| 2021 | 0.73x | RM554.99K | RM403.52K | ▲ +541.3% |
| 2020 | 0.11x | RM7.50 Million | RM850.34K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow