JPG (5323) — Cash Flow Reinvestment Rate
Latest as of March 2024:
1.55x
JPG (5323) has a Cash Flow Reinvestment Rate of 1.55x as of March 2024, reinvesting RM69.27 Million (capex RM34.89 Million plus investments RM-34.38 Million) from operating cash flow of RM44.72 Million. Check JPG (5323) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.55x
(Capex + Investments) / Operating CF
Total Reinvested
RM69.27 Million
Capex + Investments
Operating Cash Flow
RM44.72 Million
MYR
Capital Expenditures
RM34.89 Million
MYR
JPG Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for JPG across 4 annual periods. Explore 5323 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JPG (2020–2023)
Year-by-year capital reinvestment analysis for JPG. For live market cap and broader valuation context, see how much is JPG worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.87x | RM339.04 Million | RM387.92 Million | RM170.61 Million | ▲ +66.2% |
| 2022 | 0.53x | RM196.35 Million | RM373.31 Million | RM101.78 Million | ▲ +47.7% |
| 2021 | 0.36x | RM171.60 Million | RM481.73 Million | RM86.66 Million | ▼ -37.9% |
| 2020 | 0.57x | RM144.09 Million | RM251.33 Million | RM73.47 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow