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. Explore JHM Consolidation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is JHM Consolidation Bhd's balance sheet for the complete picture of this company's asset base.
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 JHM Consolidation Bhd market cap and net worth.
| 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 | — |