JF Technology BHD (0146) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

RM255.00K
Capex + Investments

Operating Cash Flow

RM3.63 Million
MYR

Capital Expenditures

RM255.00K
MYR

JF Technology BHD Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for JF Technology BHD across 18 annual periods. Also explore 0146 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JF Technology BHD (2008–2025)

Year-by-year capital reinvestment analysis for JF Technology BHD. For live market cap and broader valuation context, see 0146 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow