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. Check how high is JCY International Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5161 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 5161 market cap overview.
| 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 | — |