JCY International Bhd Capital Reinvestment Ratio
JCY International Bhd 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). See cash generation quality of JCY International Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of JCY International Bhd (2012–2025)
Capital reinvestment ratio of JCY International Bhd from 2012 to 2025. This chart tracks JCY International Bhd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of JCY International Bhd to measure the company's free cash flow as a share of total liabilities.
JCY International Bhd Capital Reinvestment Ratio by Year (2012–2025)
JCY International Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of JCY International Bhd.
| 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 | — |