Jade Marvel Group Bhd (7043) — Capital Reinvestment Ratio

Latest as of March 2016: 2.75x

Jade Marvel Group Bhd (7043) has a Capital Reinvestment Ratio of 2.75x as of March 2016, meaning it reinvests 3% of its operating cash flow (RM4.00 Million) in capital expenditures (RM11.00 Million). See how leveraged is Jade Marvel Group Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.75x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.00 Million
MYR

Capital Expenditures

RM11.00 Million
MYR

Data as of

Mar 2016
Most recent filing

Jade Marvel Group Bhd Capital Reinvestment Ratio (2015–2025)

This chart tracks Jade Marvel Group Bhd's Capital Reinvestment Ratio across 6 annual periods. Check Jade Marvel Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jade Marvel Group Bhd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Jade Marvel Group Bhd from 2015 to 2025. For live market cap and broader valuation context, see 7043 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.54x RM2.58 Million RM1.38 Million ▲ +709.6%
2024 0.07x RM11.55 Million RM766.15K ▲ +111.1%
2020 0.03x RM6.26 Million RM196.80K ▼ -98.9%
2018 2.85x RM428.60K RM1.22 Million ▲ +3970.3%
2017 0.07x RM5.70 Million RM398.87K ▼ -88.3%
2015 0.60x RM5.00 Million RM3.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow