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. Check Johan Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Johan Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 3441 market cap overview.
| 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 | — |