JCBNext Berhad Bhd (0058) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.41x

JCBNext Berhad Bhd (0058) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting RM4.94 Million (capex RM81.00K plus investments RM-4.86 Million) from operating cash flow of RM3.50 Million. Explore how much does JCBNext Berhad Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.94 Million
Capex + Investments

Operating Cash Flow

RM3.50 Million
MYR

Capital Expenditures

RM81.00K
MYR

JCBNext Berhad Bhd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for JCBNext Berhad Bhd across 10 annual periods. Also explore 0058 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JCBNext Berhad Bhd (2006–2025)

Year-by-year capital reinvestment analysis for JCBNext Berhad Bhd. For live market cap and broader valuation context, see JCBNext Berhad Bhd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow