Jati Tinggi Group Berhad (0292) — Cash Flow Reinvestment Rate

Latest as of November 2023: 0.05x

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. Explore how much does Jati Tinggi Group Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

RM415.00K
Capex + Investments

Operating Cash Flow

RM8.12 Million
MYR

Capital Expenditures

RM0.00
MYR

Jati Tinggi Group Berhad Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Jati Tinggi Group Berhad across 3 annual periods. Also explore 0292 total asset value for the complete picture of this company's asset base.

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 Jati Tinggi Group Berhad (0292) market capitalisation.

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