KJTS (0293) — Cash Flow Reinvestment Rate
Latest as of July 2024:
0.20x
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. Check 0293 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
RM409.00K
Capex + Investments
Operating Cash Flow
RM2.02 Million
MYR
Capital Expenditures
RM229.00K
MYR
KJTS Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for KJTS across 3 annual periods. Explore KJTS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KJTS (2020–2022)
Year-by-year capital reinvestment analysis for KJTS. For live market cap and broader valuation context, see 0293 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow