Jentayu Sustainables Bhd (5673) — Cash Flow Reinvestment Rate
Jentayu Sustainables Bhd (5673) has a Cash Flow Reinvestment Rate of 11.06x as of September 2024, reinvesting RM5.02 Million (capex RM2.51 Million plus investments RM-2.51 Million) from operating cash flow of RM454.00K. Check earnings quality score of Jentayu Sustainables Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jentayu Sustainables Bhd Cash Flow Reinvestment Rate (2013–2014)
Historical reinvestment intensity for Jentayu Sustainables Bhd across 2 annual periods. Explore 5673 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jentayu Sustainables Bhd (2013–2014)
Year-by-year capital reinvestment analysis for Jentayu Sustainables Bhd. For live market cap and broader valuation context, see market cap of Jentayu Sustainables Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 2.00x | RM8.00 Million | RM4.00 Million | RM8.00 Million | ▲ +700.0% |
| 2013 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | — |