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 5323 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 5323 stock 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