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. Check cash flow quality index of Joe Holding Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Joe Holding Bhd (7096) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Joe Holding Bhd (7096) total market value.
| 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 | — |