Johan Holdings Bhd Cash Flow Reinvestment Rate
Johan Holdings Bhd 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. Explore Johan Holdings Bhd 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 Johan Holdings Bhd (2014–2023)
Cash flow reinvestment rate of Johan Holdings Bhd from 2014 to 2023. Historical reinvestment intensity for Johan Holdings Bhd across 7 annual periods. Explore Johan Holdings Bhd (3441) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Johan Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2023)
Johan Holdings Bhd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Johan Holdings Bhd. For the full cash flow conversion analysis, see 3441 operating cash flow.
| 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 | — |