JCY International Bhd (5161) — Capital Reinvestment Ratio
JCY International Bhd (5161) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM51.12 Million) in capital expenditures (RM21.54 Million). Check 5161 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JCY International Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks JCY International Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see JCY International Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for JCY International Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for JCY International Bhd from 2012 to 2025. See JCY International Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | RM51.12 Million | RM21.54 Million | ▲ +432.9% |
| 2024 | 0.08x | RM89.19 Million | RM7.05 Million | ▼ -74.6% |
| 2019 | 0.31x | RM77.46 Million | RM24.14 Million | ▼ -95.1% |
| 2018 | 6.40x | RM10.55 Million | RM67.53 Million | ▲ +1705.2% |
| 2017 | 0.35x | RM119.90 Million | RM42.52 Million | ▼ -12.2% |
| 2016 | 0.40x | RM186.44 Million | RM75.30 Million | ▲ +29.7% |
| 2015 | 0.31x | RM212.00 Million | RM66.00 Million | ▲ +15.5% |
| 2014 | 0.27x | RM141.00 Million | RM38.00 Million | ▲ +48.8% |
| 2013 | 0.18x | RM243.00 Million | RM44.00 Million | ▼ -48.4% |
| 2012 | 0.35x | RM379.00 Million | RM133.00 Million | — |