JCY International Bhd (5161) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
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). See how much free cash does JCY International Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
RM51.12 Million
MYR
Capital Expenditures
RM21.54 Million
MYR
Data as of
Sep 2025
Most recent filing
JCY International Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks JCY International Bhd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for JCY International Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for JCY International Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5161 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow