Jaya Tiasa Holdings Bhd (4383) — Capital Reinvestment Ratio
Jaya Tiasa Holdings Bhd (4383) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM78.05 Million) in capital expenditures (RM20.20 Million). Check 4383 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jaya Tiasa Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Jaya Tiasa Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Jaya Tiasa Holdings Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Jaya Tiasa Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Jaya Tiasa Holdings Bhd from 2012 to 2025. See 4383 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM383.44 Million | RM63.23 Million | ▼ -11.1% |
| 2024 | 0.19x | RM360.03 Million | RM66.75 Million | ▲ +12.5% |
| 2023 | 0.16x | RM297.19 Million | RM48.98 Million | ▲ +152.5% |
| 2022 | 0.07x | RM322.55 Million | RM21.05 Million | ▼ -30.7% |
| 2021 | 0.09x | RM146.36 Million | RM13.79 Million | ▼ -25.0% |
| 2020 | 0.13x | RM184.58 Million | RM23.21 Million | ▼ -84.4% |
| 2019 | 0.80x | RM67.24 Million | RM54.06 Million | ▲ +56.0% |
| 2018 | 0.52x | RM156.78 Million | RM80.78 Million | ▼ -42.2% |
| 2017 | 0.89x | RM161.75 Million | RM144.09 Million | ▼ -10.4% |
| 2016 | 0.99x | RM159.96 Million | RM159.06 Million | ▼ -57.0% |
| 2015 | 2.31x | RM102.00 Million | RM236.00 Million | ▲ +59.1% |
| 2014 | 1.45x | RM187.00 Million | RM272.00 Million | ▼ -3.7% |
| 2013 | 1.51x | RM198.00 Million | RM299.00 Million | ▲ +18.0% |
| 2012 | 1.28x | RM204.00 Million | RM261.00 Million | — |