JCY International Bhd (5161) — 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 5161 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JCY International Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for JCY International Bhd (2012–2025)
Year-by-year capital reinvestment analysis for JCY International Bhd. See how financially flexible is JCY International Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |