Jentayu Sustainables Bhd (5673) — Cash Flow Reinvestment Rate

Latest as of September 2024: 11.06x

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 (5673) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

11.06x

(Capex + Investments) / Operating CF

Total Reinvested

RM5.02 Million

Capex + Investments

Operating Cash Flow

RM454.00K

MYR

Capital Expenditures

RM2.51 Million

MYR

Jentayu Sustainables Bhd Cash Flow Reinvestment Rate (2013–2014)

Historical reinvestment intensity for Jentayu Sustainables Bhd across 2 annual periods. Also explore Jentayu Sustainables Bhd assets under control for the complete picture of this company's asset base.

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 Jentayu Sustainables Bhd market capitalisation.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow