JAKS Resources Bhd (4723) — Capital Reinvestment Ratio
JAKS Resources Bhd (4723) has a Capital Reinvestment Ratio of 0.11x as of December 2023, meaning it reinvests 0% of its operating cash flow (RM3.27 Million) in capital expenditures (RM362.71K). Check 4723 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JAKS Resources Bhd Capital Reinvestment Ratio (2006–2020)
This chart tracks JAKS Resources Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does JAKS Resources Bhd generate cash.
Annual Capital Reinvestment Ratio for JAKS Resources Bhd (2006–2020)
Year-by-year Capital Reinvestment Ratio for JAKS Resources Bhd from 2006 to 2020. See cash generation quality of JAKS Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 1.53x | RM20.94 Million | RM31.99 Million | ▲ +383150.5% |
| 2019 | 0.00x | RM211.65 Million | RM84.37K | ▼ -81.2% |
| 2018 | 0.00x | RM34.20 Million | RM72.69K | ▼ -36.5% |
| 2017 | 0.00x | RM27.53 Million | RM92.20K | ▼ -37.1% |
| 2016 | 0.01x | RM55.39 Million | RM294.93K | ▼ -77.1% |
| 2015 | 0.02x | RM93.65 Million | RM2.18 Million | ▲ +107.9% |
| 2014 | 0.01x | RM237.49 Million | RM2.66 Million | ▼ -63.4% |
| 2013 | 0.03x | RM43.47 Million | RM1.33 Million | ▼ -81.7% |
| 2012 | 0.17x | RM6.29 Million | RM1.06 Million | ▲ +402.5% |
| 2011 | 0.03x | RM14.74 Million | RM492.14K | ▲ +165.4% |
| 2010 | 0.01x | RM25.51 Million | RM320.90K | ▼ -83.5% |
| 2009 | 0.08x | RM36.39 Million | RM2.77 Million | ▲ +23.2% |
| 2008 | 0.06x | RM52.35 Million | RM3.23 Million | ▼ -96.6% |
| 2006 | 1.81x | RM5.91 Million | RM10.72 Million | — |