JPG Capital Reinvestment Ratio
JPG capital reinvestment ratio. JPG (5323) has a Capital Reinvestment Ratio of 1.02x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM108.92 Million) in capital expenditures (RM111.52 Million). See JPG (5323) FCF generation index 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 JPG (2020–2025)
Capital reinvestment ratio of JPG from 2020 to 2025. This chart tracks JPG's Capital Reinvestment Ratio across 6 annual periods. See 5323 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
JPG Capital Reinvestment Ratio by Year (2020–2025)
JPG capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see 5323 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | RM597.73 Million | RM320.33 Million | ▲ +80.6% |
| 2024 | 0.30x | RM494.41 Million | RM146.75 Million | ▼ -32.5% |
| 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 | — |