Jaycorp Bhd (7152) — Capital Reinvestment Ratio

Latest as of January 2026: 3.14x

Jaycorp Bhd (7152) has a Capital Reinvestment Ratio of 3.14x as of January 2026, meaning it reinvests 3% of its operating cash flow (RM3.32 Million) in capital expenditures (RM10.42 Million). See Jaycorp Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.14x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.32 Million
MYR

Capital Expenditures

RM10.42 Million
MYR

Data as of

Jan 2026
Most recent filing

Jaycorp Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Jaycorp Bhd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Jaycorp Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Jaycorp Bhd from 2012 to 2025. For live market cap and broader valuation context, see 7152 stock market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 1.47x RM5.29 Million RM7.78 Million ▲ +400.6%
2024 0.29x RM26.81 Million RM7.88 Million ▲ +155.8%
2023 0.11x RM28.11 Million RM3.23 Million ▼ -63.5%
2022 0.31x RM29.41 Million RM9.26 Million ▼ -4.5%
2021 0.33x RM43.80 Million RM14.44 Million ▲ +45.0%
2020 0.23x RM28.48 Million RM6.48 Million ▲ +28.5%
2019 0.18x RM30.75 Million RM5.44 Million ▼ -68.2%
2018 0.56x RM17.42 Million RM9.69 Million ▲ +164.8%
2017 0.21x RM32.39 Million RM6.80 Million ▼ -22.0%
2016 0.27x RM35.23 Million RM9.49 Million ▼ -61.1%
2015 0.69x RM13.00 Million RM9.00 Million ▲ +257.7%
2014 0.19x RM31.00 Million RM6.00 Million ▼ -83.4%
2013 1.17x RM12.00 Million RM14.00 Million ▲ +75.0%
2012 0.67x RM9.00 Million RM6.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow