JF Technology BHD (0146) — 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. Check cash flow quality index of JF Technology BHD to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JF Technology BHD Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for JF Technology BHD across 18 annual periods. Explore 0146 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |