Johan Holdings Bhd (3441) — Cash Flow Reinvestment Rate
Johan Holdings Bhd (3441) has a Cash Flow Reinvestment Rate of 1.92x as of April 2025, reinvesting RM100.67 Million (capex RM81.67 Million plus investments RM-19.00 Million) from operating cash flow of RM52.49 Million. See Johan Holdings Bhd (3441) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Johan Holdings Bhd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Johan Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Johan Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Johan Holdings Bhd (2014–2023)
Year-by-year capital reinvestment analysis for Johan Holdings Bhd. See 3441 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.68x | RM88.09 Million | RM32.88 Million | RM44.81 Million | ▲ +27020.8% |
| 2021 | 0.01x | RM745.00K | RM75.42 Million | RM718.00K | ▼ -43.9% |
| 2020 | 0.02x | RM2.06 Million | RM116.89 Million | RM1.68 Million | ▼ -51.7% |
| 2018 | 0.04x | RM4.62 Million | RM126.84 Million | RM2.49 Million | ▼ -61.2% |
| 2016 | 0.09x | RM3.45 Million | RM36.79 Million | RM3.45 Million | ▲ +347.6% |
| 2015 | 0.02x | RM3.00 Million | RM143.00 Million | RM3.00 Million | ▼ -74.8% |
| 2014 | 0.08x | RM3.00 Million | RM36.00 Million | RM3.00 Million | — |