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). See how leveraged is Jaya Tiasa Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check Jaya Tiasa Holdings Bhd (4383) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jaya Tiasa Holdings Bhd stock valuation.
| 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 | — |