JHM Consolidation Bhd Cash Flow Reinvestment Rate
JHM Consolidation Bhd cash flow reinvestment rate. JHM Consolidation Bhd (0127) has a Cash Flow Reinvestment Rate of 6.11x as of September 2025, reinvesting RM9.74 Million (capex RM9.74 Million ) from operating cash flow of RM1.59 Million. Explore JHM Consolidation Bhd (0127) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JHM Consolidation Bhd (2007–2025)
Cash flow reinvestment rate of JHM Consolidation Bhd from 2007 to 2025. Historical reinvestment intensity for JHM Consolidation Bhd across 19 annual periods. Explore JHM Consolidation Bhd (0127) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
JHM Consolidation Bhd Cash Flow Reinvestment Rate by Year (2007–2025)
JHM Consolidation Bhd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for JHM Consolidation Bhd. For the full cash flow conversion analysis, see JHM Consolidation Bhd (0127) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.63x | RM11.11 Million | RM1.46 Million | RM7.62 Million | ▲ +1504.8% |
| 2024 | 0.48x | RM15.72 Million | RM33.05 Million | RM11.37 Million | ▲ +71.8% |
| 2023 | 0.28x | RM15.48 Million | RM55.94 Million | RM4.00 Million | ▼ -95.8% |
| 2022 | 6.52x | RM50.02 Million | RM7.68 Million | RM25.26 Million | ▲ +180.6% |
| 2021 | 2.32x | RM62.23 Million | RM26.80 Million | RM33.96 Million | ▼ -31.2% |
| 2020 | 3.37x | RM44.12 Million | RM13.08 Million | RM21.38 Million | ▲ +79.4% |
| 2019 | 1.88x | RM48.70 Million | RM25.90 Million | RM25.15 Million | ▲ +130.0% |
| 2018 | 0.82x | RM21.29 Million | RM26.05 Million | RM8.55 Million | ▲ +69.8% |
| 2017 | 0.48x | RM8.21 Million | RM17.05 Million | RM3.63 Million | ▼ -93.2% |
| 2016 | 7.13x | RM10.36 Million | RM1.45 Million | RM3.37 Million | ▲ +486.3% |
| 2015 | 1.22x | RM7.39 Million | RM6.07 Million | RM7.39 Million | ▼ -95.2% |
| 2014 | 25.21x | RM6.60 Million | RM261.92K | RM6.60 Million | ▲ +1294.1% |
| 2013 | 1.81x | RM9.10 Million | RM5.03 Million | RM9.10 Million | ▲ +1490.1% |
| 2012 | 0.11x | RM721.21K | RM6.34 Million | RM721.21K | ▼ -91.3% |
| 2011 | 1.31x | RM2.48 Million | RM1.89 Million | RM2.48 Million | ▲ +69.3% |
| 2010 | 0.77x | RM3.90 Million | RM5.04 Million | RM3.90 Million | ▼ -74.7% |
| 2009 | 3.05x | RM1.01 Million | RM332.11K | RM1.01 Million | ▲ +399.3% |
| 2008 | 0.61x | RM4.28 Million | RM7.00 Million | RM4.28 Million | ▲ +38.6% |
| 2007 | 0.44x | RM4.00 Million | RM9.08 Million | RM4.00 Million | — |