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. See JHM Consolidation Bhd (0127) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of JHM Consolidation Bhd.
Annual Cash Flow Reinvestment Rate for JHM Consolidation Bhd (2007–2025)
Year-by-year capital reinvestment analysis for JHM Consolidation Bhd. See JHM Consolidation Bhd 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 | 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 | — |