JCY International Bhd (5161) — Cash Flow Reinvestment Rate
JCY International Bhd (5161) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting RM22.74 Million (capex RM22.74 Million ) from operating cash flow of RM52.41 Million. Explore JCY International Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JCY International Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for JCY International Bhd across 10 annual periods. Also explore 5161 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JCY International Bhd (2012–2025)
Year-by-year capital reinvestment analysis for JCY International Bhd. For live market cap and broader valuation context, see how much is JCY International Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | RM22.74 Million | RM52.41 Million | RM22.74 Million | ▲ +269.3% |
| 2024 | 0.12x | RM10.48 Million | RM89.19 Million | RM7.05 Million | ▼ -64.8% |
| 2019 | 0.33x | RM25.82 Million | RM77.46 Million | RM24.14 Million | ▼ -97.1% |
| 2018 | 11.63x | RM122.62 Million | RM10.55 Million | RM67.53 Million | ▲ +1644.2% |
| 2017 | 0.67x | RM79.91 Million | RM119.90 Million | RM42.52 Million | ▼ -6.7% |
| 2016 | 0.71x | RM133.23 Million | RM186.44 Million | RM75.30 Million | ▲ +129.5% |
| 2015 | 0.31x | RM66.00 Million | RM212.00 Million | RM66.00 Million | ▲ +15.5% |
| 2014 | 0.27x | RM38.00 Million | RM141.00 Million | RM38.00 Million | ▲ +48.8% |
| 2013 | 0.18x | RM44.00 Million | RM243.00 Million | RM44.00 Million | ▼ -48.4% |
| 2012 | 0.35x | RM133.00 Million | RM379.00 Million | RM133.00 Million | — |