JF Technology BHD Cash Flow Reinvestment Rate
JF Technology BHD cash flow reinvestment rate. JF Technology BHD (0146) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting RM255.00K (capex RM255.00K ) from operating cash flow of RM3.63 Million. Explore 0146 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JF Technology BHD (2008–2025)
Cash flow reinvestment rate of JF Technology BHD from 2008 to 2025. Historical reinvestment intensity for JF Technology BHD across 18 annual periods. Explore JF Technology BHD (0146) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JF Technology BHD Cash Flow Reinvestment Rate by Year (2008–2025)
JF Technology BHD cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for JF Technology BHD. For the full cash flow conversion analysis, see JF Technology BHD cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM2.52 Million | RM5.35 Million | RM287.00K | ▼ -81.1% |
| 2024 | 2.50x | RM24.99 Million | RM10.02 Million | RM13.72 Million | ▼ -9.3% |
| 2023 | 2.75x | RM29.14 Million | RM10.59 Million | RM16.64 Million | ▲ +62.1% |
| 2022 | 1.70x | RM32.90 Million | RM19.37 Million | RM16.95 Million | ▲ +77.7% |
| 2021 | 0.96x | RM11.47 Million | RM12.01 Million | RM5.98 Million | ▲ +421.9% |
| 2020 | 0.18x | RM861.00K | RM4.70 Million | RM597.00K | ▼ -97.4% |
| 2019 | 6.92x | RM1.31 Million | RM190.00K | RM776.00K | ▲ +1821.5% |
| 2018 | 0.36x | RM2.64 Million | RM7.32 Million | RM1.59 Million | ▲ +45.4% |
| 2017 | 0.25x | RM1.22 Million | RM4.93 Million | RM1.06 Million | ▼ -64.6% |
| 2016 | 0.70x | RM1.52 Million | RM2.17 Million | RM1.20 Million | ▲ +58.3% |
| 2015 | 0.44x | RM1.72 Million | RM3.89 Million | RM1.72 Million | ▼ -11.3% |
| 2014 | 0.50x | RM859.00K | RM1.73 Million | RM859.00K | ▼ -35.2% |
| 2013 | 0.77x | RM368.00K | RM479.00K | RM368.00K | ▼ -19.7% |
| 2012 | 0.96x | RM1.07 Million | RM1.11 Million | RM1.07 Million | ▲ +136.8% |
| 2011 | 0.40x | RM1.55 Million | RM3.84 Million | RM1.55 Million | ▼ -86.9% |
| 2010 | 3.09x | RM1.26 Million | RM409.00K | RM1.26 Million | ▼ -10.4% |
| 2009 | 3.44x | RM14.35 Million | RM4.17 Million | RM14.35 Million | ▲ +2794.3% |
| 2008 | 0.12x | RM397.40K | RM3.34 Million | RM397.40K | — |