Johan Holdings Bhd (3441) — Capital Reinvestment Ratio
Latest as of April 2025:
1.56x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.56x
Capex / Operating Cash Flow
Operating Cash Flow
RM52.49 Million
MYR
Capital Expenditures
RM81.67 Million
MYR
Data as of
Apr 2025
Most recent filing
Johan Holdings Bhd Capital Reinvestment Ratio (2014–2023)
This chart tracks Johan Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow