JAKS Resources Bhd (4723) — Cash Flow Reinvestment Rate

Latest as of December 2023: 12.84x

JAKS Resources Bhd (4723) has a Cash Flow Reinvestment Rate of 12.84x as of December 2023, reinvesting RM42.03 Million (capex RM362.71K plus investments RM41.66 Million) from operating cash flow of RM3.27 Million. Check 4723 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

12.84x
(Capex + Investments) / Operating CF

Total Reinvested

RM42.03 Million
Capex + Investments

Operating Cash Flow

RM3.27 Million
MYR

Capital Expenditures

RM362.71K
MYR

JAKS Resources Bhd Cash Flow Reinvestment Rate (2006–2020)

Historical reinvestment intensity for JAKS Resources Bhd across 14 annual periods. Explore JAKS Resources Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for JAKS Resources Bhd (2006–2020)

Year-by-year capital reinvestment analysis for JAKS Resources Bhd. For live market cap and broader valuation context, see market value of JAKS Resources Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2020 9.78x RM204.72 Million RM20.94 Million RM31.99 Million ▲ +886.3%
2019 0.99x RM209.77 Million RM211.65 Million RM84.37K ▼ -42.7%
2018 1.73x RM59.20 Million RM34.20 Million RM72.69K ▲ +899.0%
2017 0.17x RM4.77 Million RM27.53 Million RM92.20K ▲ +193.3%
2016 0.06x RM3.27 Million RM55.39 Million RM294.93K ▲ +153.8%
2015 0.02x RM2.18 Million RM93.65 Million RM2.18 Million ▲ +107.9%
2014 0.01x RM2.66 Million RM237.49 Million RM2.66 Million ▼ -63.4%
2013 0.03x RM1.33 Million RM43.47 Million RM1.33 Million ▼ -81.7%
2012 0.17x RM1.06 Million RM6.29 Million RM1.06 Million ▲ +402.5%
2011 0.03x RM492.14K RM14.74 Million RM492.14K ▲ +165.4%
2010 0.01x RM320.90K RM25.51 Million RM320.90K ▼ -83.5%
2009 0.08x RM2.77 Million RM36.39 Million RM2.77 Million ▲ +23.2%
2008 0.06x RM3.23 Million RM52.35 Million RM3.23 Million ▼ -96.6%
2006 1.81x RM10.72 Million RM5.91 Million RM10.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow