Jade Marvel Group Bhd Cash Flow Reinvestment Rate
Jade Marvel Group Bhd cash flow reinvestment rate. Jade Marvel Group Bhd (7043) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting RM30.00K (capex RM0.00 plus investments RM-30.00K) from operating cash flow of RM2.15 Million. Explore how well can Jade Marvel Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jade Marvel Group Bhd (2015–2025)
Cash flow reinvestment rate of Jade Marvel Group Bhd from 2015 to 2025. Historical reinvestment intensity for Jade Marvel Group Bhd across 6 annual periods. Explore 7043 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jade Marvel Group Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Jade Marvel Group Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Jade Marvel Group Bhd. For the full cash flow conversion analysis, see Jade Marvel Group Bhd (7043) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | RM3.94 Million | RM6.48 Million | RM1.38 Million | ▼ -28.2% |
| 2024 | 0.85x | RM9.77 Million | RM11.55 Million | RM766.15K | ▲ +1129.5% |
| 2020 | 0.07x | RM430.90K | RM6.26 Million | RM196.80K | ▼ -98.8% |
| 2018 | 5.62x | RM2.41 Million | RM428.60K | RM1.22 Million | ▲ +7243.9% |
| 2017 | 0.08x | RM436.30K | RM5.70 Million | RM398.87K | ▼ -87.2% |
| 2015 | 0.60x | RM3.00 Million | RM5.00 Million | RM3.00 Million | — |