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). Check 5323 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see JPG (5323) cash conversion ratio.
Annual Capital Reinvestment Ratio for JPG (2020–2023)
Year-by-year Capital Reinvestment Ratio for JPG from 2020 to 2023. See 5323 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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