JAG Bhd Cash Flow Reinvestment Rate
JAG Bhd cash flow reinvestment rate. JAG Bhd (0024) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting RM3.61 Million (capex RM3.61 Million ) from operating cash flow of RM5.36 Million. See JAG Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JAG Bhd (2016–2025)
Cash flow reinvestment rate of JAG Bhd from 2016 to 2025. Historical reinvestment intensity for JAG Bhd across 7 annual periods. Explore debt repayment capacity of JAG Bhd to assess how comfortably operating cash covers total debt obligations.
JAG Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
JAG Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for JAG Bhd. For the full cash flow conversion analysis, see 0024 cash flow conversion.
| 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 | — |