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 (5673) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 5673 company net worth.

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