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). Check Johan Holdings Bhd (3441) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 3441 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. See Johan Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |