JCBNext Berhad Bhd Cash Flow Reinvestment Rate
JCBNext Berhad Bhd cash flow reinvestment rate. JCBNext Berhad Bhd (0058) has a Cash Flow Reinvestment Rate of 2.38x as of June 2026, reinvesting RM11.36 Million (capex RM0.00 plus investments RM11.36 Million) from operating cash flow of RM4.77 Million. Explore JCBNext Berhad Bhd (0058) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JCBNext Berhad Bhd (2006–2025)
Cash flow reinvestment rate of JCBNext Berhad Bhd from 2006 to 2025. Historical reinvestment intensity for JCBNext Berhad Bhd across 10 annual periods. Explore 0058 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
JCBNext Berhad Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
JCBNext Berhad Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for JCBNext Berhad Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of JCBNext Berhad Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.37x | RM45.43 Million | RM19.14 Million | RM90.00K | ▲ +12206.3% |
| 2014 | 0.02x | RM1.33 Million | RM68.93 Million | RM1.33 Million | ▼ -68.7% |
| 2013 | 0.06x | RM3.88 Million | RM62.95 Million | RM3.88 Million | ▲ +10.5% |
| 2012 | 0.06x | RM2.98 Million | RM53.36 Million | RM2.98 Million | ▼ -9.1% |
| 2011 | 0.06x | RM3.06 Million | RM49.91 Million | RM3.06 Million | ▲ +16.4% |
| 2010 | 0.05x | RM2.27 Million | RM43.01 Million | RM2.27 Million | ▲ +71.5% |
| 2009 | 0.03x | RM916.73K | RM29.82 Million | RM916.73K | ▼ -20.0% |
| 2008 | 0.04x | RM1.80 Million | RM46.71 Million | RM1.80 Million | ▼ -6.2% |
| 2007 | 0.04x | RM1.67 Million | RM40.67 Million | RM1.67 Million | ▼ -64.6% |
| 2006 | 0.12x | RM2.98 Million | RM25.74 Million | RM2.98 Million | — |