Joe Holding Bhd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Joe Holding Bhd capital reinvestment ratio. 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 free cash flow generation of Joe Holding Bhd to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Joe Holding Bhd (2016–2025)

Capital reinvestment ratio of Joe Holding Bhd from 2016 to 2025. This chart tracks Joe Holding Bhd's Capital Reinvestment Ratio across 8 annual periods. See Joe Holding Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Joe Holding Bhd Capital Reinvestment Ratio by Year (2016–2025)

Joe Holding Bhd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Joe Holding Bhd (7096) cash flow conversion.

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