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 7096 free cash flow generation 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
Joe Holding Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Joe Holding Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 Joe Holding Bhd (7096) 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