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. See Jaya Tiasa Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jaya Tiasa Holdings Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Jaya Tiasa Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Jaya Tiasa Holdings Bhd. See how financially flexible is Jaya Tiasa Holdings Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |