JHM Consolidation Bhd (0127) — 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. Check 0127 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JHM Consolidation Bhd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for JHM Consolidation Bhd across 19 annual periods. Explore JHM Consolidation Bhd (0127) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JHM Consolidation Bhd (2007–2025)
Year-by-year capital reinvestment analysis for JHM Consolidation Bhd. For live market cap and broader valuation context, see 0127 stock market capitalisation.
| 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 | — |