JCY International Bhd Cash Flow Reinvestment Rate
JCY International Bhd cash flow reinvestment rate. JCY International Bhd (5161) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting RM21.54 Million (capex RM21.54 Million ) from operating cash flow of RM51.12 Million. See JCY International Bhd (5161) flexibility index 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 JCY International Bhd (2012–2025)
Cash flow reinvestment rate of JCY International Bhd from 2012 to 2025. Historical reinvestment intensity for JCY International Bhd across 10 annual periods. Explore 5161 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
JCY International Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
JCY International Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for JCY International Bhd. For the full cash flow conversion analysis, see 5161 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | RM21.54 Million | RM51.12 Million | RM21.54 Million | ▲ +258.6% |
| 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 | — |