Jaya Tiasa Holdings Bhd Cash Flow Reinvestment Rate
Jaya Tiasa Holdings Bhd 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 4383 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jaya Tiasa Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Jaya Tiasa Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Jaya Tiasa Holdings Bhd across 14 annual periods. Explore Jaya Tiasa Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jaya Tiasa Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Jaya Tiasa Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jaya Tiasa Holdings Bhd. For the full cash flow conversion analysis, see 4383 cash flow metrics.
| 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 | — |