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. See 0024 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JAG Bhd (0024) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for JAG Bhd (2016–2025)
Year-by-year capital reinvestment analysis for JAG Bhd. See 0024 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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