JPG Cash Flow Reinvestment Rate

Latest as of June 2026: 1.09x

JPG cash flow reinvestment rate. JPG (5323) has a Cash Flow Reinvestment Rate of 1.09x as of June 2026, reinvesting RM118.90 Million (capex RM111.52 Million plus investments RM-7.39 Million) from operating cash flow of RM108.92 Million. See JPG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.09x

(Capex + Investments) / Operating CF

Total Reinvested

RM118.90 Million

Capex + Investments

Operating Cash Flow

RM108.92 Million

MYR

Capital Expenditures

RM111.52 Million

MYR

Cash Flow Reinvestment Rate of JPG (2020–2025)

Cash flow reinvestment rate of JPG from 2020 to 2025. Historical reinvestment intensity for JPG across 6 annual periods. Explore JPG (5323) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

JPG Cash Flow Reinvestment Rate by Year (2020–2025)

JPG cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for JPG. For the full cash flow conversion analysis, see JPG (5323) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (MYR)	Operating CF	Capex	YoY Change
2025	0.67x	RM399.92 Million	RM597.73 Million	RM320.33 Million	▲ +125.4%
2024	0.30x	RM146.75 Million	RM494.41 Million	RM146.75 Million	▼ -32.7%
2023	0.44x	RM171.04 Million	RM387.92 Million	RM170.61 Million	▲ +61.7%
2022	0.27x	RM101.78 Million	RM373.31 Million	RM101.78 Million	▼ -23.5%
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