Jaya Tiasa Holdings Bhd (4383) — Capital Reinvestment Ratio
Latest as of December 2025:
0.26x
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). See Jaya Tiasa Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
RM78.05 Million
MYR
Capital Expenditures
RM20.20 Million
MYR
Data as of
Dec 2025
Most recent filing
Jaya Tiasa Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Jaya Tiasa Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods.
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. For live market cap and broader valuation context, see 4383 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow