JCY International Bhd (5161) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

JCY International Bhd (5161) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM52.41 Million) in capital expenditures (RM22.74 Million). See how leveraged is JCY International Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

RM52.41 Million
MYR

Capital Expenditures

RM22.74 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. Check JCY International Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 0.43x RM52.41 Million RM22.74 Million ▲ +448.9%
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