Jaycorp Bhd (7152) — Capital Reinvestment Ratio

Latest as of July 2025: 1.47x

Jaycorp Bhd (7152) has a Capital Reinvestment Ratio of 1.47x as of July 2025, meaning it reinvests 1% of its operating cash flow (RM5.29 Million) in capital expenditures (RM7.78 Million). See 7152 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

RM5.29 Million
MYR

Capital Expenditures

RM7.78 Million
MYR

Data as of

Jul 2025
Most recent filing

Jaycorp Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Jaycorp Bhd's Capital Reinvestment Ratio across 14 annual periods. Check Jaycorp Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Jaycorp Bhd.

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