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. See 5673 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jentayu Sustainables Bhd (5673) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Jentayu Sustainables Bhd. See Jentayu Sustainables Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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