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. Explore 3441 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Johan Holdings Bhd (3441) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Johan Holdings Bhd (2014–2023)
Year-by-year capital reinvestment analysis for Johan Holdings Bhd. For live market cap and broader valuation context, see Johan Holdings Bhd stock valuation.
| 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 | — |