Johan Holdings Bhd Capital Reinvestment Ratio
Johan Holdings Bhd capital reinvestment ratio. Johan Holdings Bhd (3441) has a Capital Reinvestment Ratio of 1.56x as of April 2025, meaning it reinvests 2% of its operating cash flow (RM52.49 Million) in capital expenditures (RM81.67 Million). Check 3441 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Johan Holdings Bhd (2014–2023)
Capital reinvestment ratio of Johan Holdings Bhd from 2014 to 2023. This chart tracks Johan Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. Also explore 3441 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Johan Holdings Bhd Capital Reinvestment Ratio by Year (2014–2023)
Johan Holdings Bhd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Johan Holdings Bhd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.36x | RM32.88 Million | RM44.81 Million | ▲ +14214.2% |
| 2021 | 0.01x | RM75.42 Million | RM718.00K | ▼ -33.6% |
| 2020 | 0.01x | RM116.89 Million | RM1.68 Million | ▼ -27.1% |
| 2018 | 0.02x | RM126.84 Million | RM2.49 Million | ▼ -79.1% |
| 2016 | 0.09x | RM36.79 Million | RM3.45 Million | ▲ +347.6% |
| 2015 | 0.02x | RM143.00 Million | RM3.00 Million | ▼ -74.8% |
| 2014 | 0.08x | RM36.00 Million | RM3.00 Million | — |