Johan Holdings Bhd (3441) — 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). See 3441 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Johan Holdings Bhd Capital Reinvestment Ratio (2014–2023)
This chart tracks Johan Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. Check 3441 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Johan Holdings Bhd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Johan Holdings Bhd from 2014 to 2023. For live market cap and broader valuation context, see 3441 market cap.
| 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 | — |