JAKS Resources Bhd (4723) — Capital Reinvestment Ratio

Latest as of December 2023: 0.11x

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). See debt-free asset ratio of JAKS Resources Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.27 Million
MYR

Capital Expenditures

RM362.71K
MYR

Data as of

Dec 2023
Most recent filing

JAKS Resources Bhd Capital Reinvestment Ratio (2006–2020)

This chart tracks JAKS Resources Bhd's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does JAKS Resources Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JAKS Resources Bhd (2006–2020)

Year-by-year Capital Reinvestment Ratio for JAKS Resources Bhd from 2006 to 2020. For live market cap and broader valuation context, see JAKS Resources Bhd (4723) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow