JCBNext Berhad Bhd (0058) — Cash Flow Reinvestment Rate
JCBNext Berhad Bhd (0058) has a Cash Flow Reinvestment Rate of 1.99x as of March 2026, reinvesting RM5.41 Million (capex RM6.00K plus investments RM-5.40 Million) from operating cash flow of RM2.73 Million. Check how high is JCBNext Berhad Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JCBNext Berhad Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for JCBNext Berhad Bhd across 10 annual periods. Explore 0058 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |