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. Explore 7096 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Joe Holding Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Joe Holding Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Joe Holding Bhd. For live market cap and broader valuation context, see 7096 company net worth.
| 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 | — |