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. Explore 4383 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jaya Tiasa Holdings Bhd asset portfolio for the complete picture of this company's asset base.
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 4383 market cap overview.
| 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 | — |