Jati Tinggi Group Berhad (0292) — Cash Flow Reinvestment Rate
Jati Tinggi Group Berhad (0292) has a Cash Flow Reinvestment Rate of 0.05x as of November 2023, reinvesting RM415.00K (capex RM0.00 plus investments RM415.00K) from operating cash flow of RM8.12 Million. See Jati Tinggi Group Berhad (0292) 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
Jati Tinggi Group Berhad Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Jati Tinggi Group Berhad across 3 annual periods. For the full cash flow conversion analysis, see Jati Tinggi Group Berhad (0292) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jati Tinggi Group Berhad (2021–2023)
Year-by-year capital reinvestment analysis for Jati Tinggi Group Berhad. See 0292 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 0.06x | RM157.00K | RM2.78 Million | RM95.00K | ▼ -86.6% |
| 2022 | 0.42x | RM4.32 Million | RM10.24 Million | RM1.57 Million | ▲ +88.5% |
| 2021 | 0.22x | RM470.70K | RM2.10 Million | RM247.48K | — |