Jentayu Sustainables Bhd Cash Flow Reinvestment Rate
Jentayu Sustainables Bhd 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. Explore Jentayu Sustainables Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jentayu Sustainables Bhd (2013–2014)
Cash flow reinvestment rate of Jentayu Sustainables Bhd from 2013 to 2014. Historical reinvestment intensity for Jentayu Sustainables Bhd across 2 annual periods. Explore Jentayu Sustainables Bhd (5673) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jentayu Sustainables Bhd Cash Flow Reinvestment Rate by Year (2013–2014)
Jentayu Sustainables Bhd cash flow reinvestment rate by year from 2013 to 2014. Year-by-year capital reinvestment analysis for Jentayu Sustainables Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |