Joe Holding Bhd Cash Flow Reinvestment Rate
Joe Holding Bhd cash flow reinvestment rate. Joe Holding Bhd (7096) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting RM96.00K (capex RM16.00K plus investments RM-80.00K) from operating cash flow of RM2.50 Million. Explore how well can Joe Holding 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 Joe Holding Bhd (2016–2025)
Cash flow reinvestment rate of Joe Holding Bhd from 2016 to 2025. Historical reinvestment intensity for Joe Holding Bhd across 8 annual periods. Explore 7096 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Joe Holding Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
Joe Holding Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Joe Holding Bhd. For the full cash flow conversion analysis, see Joe Holding Bhd (7096) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | RM5.57 Million | RM5.02 Million | RM290.00K | ▼ -57.7% |
| 2023 | 2.62x | RM55.06 Million | RM21.00 Million | RM10.06 Million | ▲ +158.2% |
| 2022 | 1.02x | RM34.63 Million | RM34.10 Million | RM5.22 Million | ▼ -79.6% |
| 2020 | 4.99x | RM16.20 Million | RM3.25 Million | RM494.00K | ▲ +281.6% |
| 2019 | 1.31x | RM6.80 Million | RM5.21 Million | RM262.00K | ▲ +177.0% |
| 2018 | 0.47x | RM9.01 Million | RM19.09 Million | RM1.14 Million | ▼ -74.0% |
| 2017 | 1.82x | RM14.17 Million | RM7.81 Million | RM77.00K | ▲ +1352.4% |
| 2016 | 0.13x | RM2.00 Million | RM16.00 Million | RM2.00 Million | — |