Jaycorp Bhd (7152) — Capital Reinvestment Ratio
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). Check Jaycorp Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jaycorp Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Jaycorp Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Jaycorp Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Jaycorp Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Jaycorp Bhd from 2012 to 2025. See Jaycorp Bhd (7152) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |