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. Check earnings quality score of Jati Tinggi Group Berhad to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0292 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jati Tinggi Group Berhad (2021–2023)
Year-by-year capital reinvestment analysis for Jati Tinggi Group Berhad. For live market cap and broader valuation context, see market cap of Jati Tinggi Group Berhad.
| 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 | — |