Jaya Tiasa Holdings Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

Jaya Tiasa Holdings Bhd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Jaya Tiasa Holdings Bhd (2012–2025)

Capital reinvestment ratio of Jaya Tiasa Holdings Bhd from 2012 to 2025. This chart tracks Jaya Tiasa Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore 4383 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Jaya Tiasa Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)

Jaya Tiasa Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Jaya Tiasa Holdings Bhd cash conversion from operations.

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