JPG (5323) — Capital Reinvestment Ratio

Latest as of March 2024: 0.78x

JPG (5323) has a Capital Reinvestment Ratio of 0.78x as of March 2024, meaning it reinvests 1% of its operating cash flow (RM44.72 Million) in capital expenditures (RM34.89 Million). See net asset quality index of JPG to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

RM44.72 Million
MYR

Capital Expenditures

RM34.89 Million
MYR

Data as of

Mar 2024
Most recent filing

JPG Capital Reinvestment Ratio (2020–2023)

This chart tracks JPG's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of JPG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JPG (2020–2023)

Year-by-year Capital Reinvestment Ratio for JPG from 2020 to 2023. For live market cap and broader valuation context, see JPG (5323) market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.44x RM387.92 Million RM170.61 Million ▲ +61.3%
2022 0.27x RM373.31 Million RM101.78 Million ▲ +51.6%
2021 0.18x RM481.73 Million RM86.66 Million ▼ -38.5%
2020 0.29x RM251.33 Million RM73.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow