Jentayu Sustainables Bhd (5673) — Capital Reinvestment Ratio

Latest as of September 2024: 5.53x

Jentayu Sustainables Bhd (5673) has a Capital Reinvestment Ratio of 5.53x as of September 2024, meaning it reinvests 6% of its operating cash flow (RM454.00K) in capital expenditures (RM2.51 Million). See Jentayu Sustainables Bhd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.53x
Capex / Operating Cash Flow

Operating Cash Flow

RM454.00K
MYR

Capital Expenditures

RM2.51 Million
MYR

Data as of

Sep 2024
Most recent filing

Jentayu Sustainables Bhd Capital Reinvestment Ratio (2013–2014)

This chart tracks Jentayu Sustainables Bhd's Capital Reinvestment Ratio across 2 annual periods. Check Jentayu Sustainables Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jentayu Sustainables Bhd (2013–2014)

Year-by-year Capital Reinvestment Ratio for Jentayu Sustainables Bhd from 2013 to 2014. For live market cap and broader valuation context, see market cap of Jentayu Sustainables Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2014 2.00x RM4.00 Million RM8.00 Million ▲ +700.0%
2013 0.25x RM4.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow