KJTS Cash Flow Reinvestment Rate
KJTS cash flow reinvestment rate. KJTS (0293) has a Cash Flow Reinvestment Rate of 0.20x as of July 2024, reinvesting RM409.00K (capex RM229.00K plus investments RM-180.00K) from operating cash flow of RM2.02 Million. See financial flexibility index of KJTS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KJTS (2020–2022)
Cash flow reinvestment rate of KJTS from 2020 to 2022. Historical reinvestment intensity for KJTS across 3 annual periods. Explore cash flow to debt ratio of KJTS to assess how comfortably operating cash covers total debt obligations.
KJTS Cash Flow Reinvestment Rate by Year (2020–2022)
KJTS cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for KJTS. For the full cash flow conversion analysis, see KJTS operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 108.08x | RM2.22 Million | RM20.57K | RM559.35K | ▲ +5019.7% |
| 2021 | 2.11x | RM1.17 Million | RM554.99K | RM403.52K | ▲ +640.8% |
| 2020 | 0.28x | RM2.14 Million | RM7.50 Million | RM850.34K | — |