Joe Holding Bhd (7096) — 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. See 7096 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Joe Holding Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Joe Holding Bhd across 8 annual periods. For the full cash flow conversion analysis, see 7096 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Joe Holding Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Joe Holding Bhd. See Joe Holding Bhd (7096) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |