JAG Bhd (0024) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.04x
JAG Bhd (0024) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting RM412.00K (capex RM412.00K ) from operating cash flow of RM11.25 Million. Check how high is JAG Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
RM412.00K
Capex + Investments
Operating Cash Flow
RM11.25 Million
MYR
Capital Expenditures
RM412.00K
MYR
JAG Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for JAG Bhd across 7 annual periods. Explore JAG Bhd (0024) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JAG Bhd (2016–2025)
Year-by-year capital reinvestment analysis for JAG Bhd. For live market cap and broader valuation context, see JAG Bhd (0024) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | RM5.59 Million | RM6.25 Million | RM1.25 Million | ▼ -29.8% |
| 2024 | 1.27x | RM11.25 Million | RM8.84 Million | RM2.51 Million | ▼ -7.3% |
| 2022 | 1.37x | RM32.86 Million | RM23.93 Million | RM17.25 Million | ▲ +69.3% |
| 2021 | 0.81x | RM11.62 Million | RM14.33 Million | RM5.92 Million | ▼ -75.9% |
| 2020 | 3.37x | RM18.57 Million | RM5.51 Million | RM4.60 Million | ▲ +59.8% |
| 2018 | 2.11x | RM14.25 Million | RM6.76 Million | RM6.74 Million | ▲ +774.4% |
| 2016 | 0.24x | RM3.35 Million | RM13.88 Million | RM3.35 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow