Jaya Tiasa Holdings Bhd (4383) — Cash Flow Reinvestment Rate
Jaya Tiasa Holdings Bhd (4383) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting RM20.20 Million (capex RM20.20 Million ) from operating cash flow of RM78.05 Million. Check Jaya Tiasa 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
Jaya Tiasa Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Jaya Tiasa Holdings Bhd across 14 annual periods. Explore investment intensity of Jaya Tiasa Holdings Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jaya Tiasa Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Jaya Tiasa Holdings Bhd. For live market cap and broader valuation context, see Jaya Tiasa Holdings Bhd (4383) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | RM185.99 Million | RM383.44 Million | RM63.23 Million | ▼ -4.4% |
| 2024 | 0.51x | RM182.76 Million | RM360.03 Million | RM66.75 Million | ▲ +61.6% |
| 2023 | 0.31x | RM93.39 Million | RM297.19 Million | RM48.98 Million | ▲ +157.3% |
| 2022 | 0.12x | RM39.39 Million | RM322.55 Million | RM21.05 Million | ▼ -48.6% |
| 2021 | 0.24x | RM34.76 Million | RM146.36 Million | RM13.79 Million | ▼ -0.8% |
| 2020 | 0.24x | RM44.17 Million | RM184.58 Million | RM23.21 Million | ▼ -83.9% |
| 2019 | 1.49x | RM100.09 Million | RM67.24 Million | RM54.06 Million | ▲ +59.8% |
| 2018 | 0.93x | RM146.00 Million | RM156.78 Million | RM80.78 Million | ▼ -44.4% |
| 2017 | 1.68x | RM270.97 Million | RM161.75 Million | RM144.09 Million | ▲ +68.5% |
| 2016 | 0.99x | RM159.06 Million | RM159.96 Million | RM159.06 Million | ▼ -57.0% |
| 2015 | 2.31x | RM236.00 Million | RM102.00 Million | RM236.00 Million | ▲ +59.1% |
| 2014 | 1.45x | RM272.00 Million | RM187.00 Million | RM272.00 Million | ▼ -3.7% |
| 2013 | 1.51x | RM299.00 Million | RM198.00 Million | RM299.00 Million | ▲ +18.0% |
| 2012 | 1.28x | RM261.00 Million | RM204.00 Million | RM261.00 Million | — |