Jati Tinggi Group Berhad Cash Flow Reinvestment Rate
Jati Tinggi Group Berhad cash flow reinvestment rate. Jati Tinggi Group Berhad (0292) has a Cash Flow Reinvestment Rate of 0.02x as of February 2026, reinvesting RM113.00K (capex RM113.00K ) from operating cash flow of RM6.54 Million. Explore Jati Tinggi Group Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jati Tinggi Group Berhad (2021–2025)
Cash flow reinvestment rate of Jati Tinggi Group Berhad from 2021 to 2025. Historical reinvestment intensity for Jati Tinggi Group Berhad across 4 annual periods. Explore how much does Jati Tinggi Group Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jati Tinggi Group Berhad Cash Flow Reinvestment Rate by Year (2021–2025)
Jati Tinggi Group Berhad cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Jati Tinggi Group Berhad. For the full cash flow conversion analysis, see 0292 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM934.96K | RM13.19 Million | RM934.96K | ▲ +25.5% |
| 2023 | 0.06x | RM156.89K | RM2.78 Million | RM94.89K | ▼ -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 | — |