Joe Holding Bhd (7096) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Joe Holding Bhd (7096) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM2.50 Million) in capital expenditures (RM16.00K). See net asset quality index of Joe Holding Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.50 Million
MYR

Capital Expenditures

RM16.00K
MYR

Data as of

Jun 2025
Most recent filing

Joe Holding Bhd Capital Reinvestment Ratio (2016–2025)

This chart tracks Joe Holding Bhd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Joe Holding Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Joe Holding Bhd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Joe Holding Bhd from 2016 to 2025. For live market cap and broader valuation context, see 7096 stock market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.06x RM5.02 Million RM290.00K ▼ -87.9%
2023 0.48x RM21.00 Million RM10.06 Million ▲ +213.1%
2022 0.15x RM34.10 Million RM5.22 Million ▲ +0.7%
2020 0.15x RM3.25 Million RM494.00K ▲ +202.1%
2019 0.05x RM5.21 Million RM262.00K ▼ -15.7%
2018 0.06x RM19.09 Million RM1.14 Million ▲ +505.4%
2017 0.01x RM7.81 Million RM77.00K ▼ -92.1%
2016 0.13x RM16.00 Million RM2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow