JCBNext Berhad Bhd (0058) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.38x

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. See 0058 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.38x
(Capex + Investments) / Operating CF

Total Reinvested

RM11.36 Million
Capex + Investments

Operating Cash Flow

RM4.77 Million
MYR

Capital Expenditures

RM0.00
MYR

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

Historical reinvestment intensity for JCBNext Berhad Bhd across 10 annual periods. For the full cash flow conversion analysis, see JCBNext Berhad Bhd (0058) cash flow conversion.

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

Year-by-year capital reinvestment analysis for JCBNext Berhad Bhd. See 0058 financial flexibility index 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 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