Jaycorp Bhd (7152) — Cash Flow Reinvestment Rate

Latest as of January 2026: 3.37x

Jaycorp Bhd (7152) has a Cash Flow Reinvestment Rate of 3.37x as of January 2026, reinvesting RM11.18 Million (capex RM10.42 Million plus investments RM-758.00K) from operating cash flow of RM3.32 Million. Check earnings quality score of Jaycorp Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.37x
(Capex + Investments) / Operating CF

Total Reinvested

RM11.18 Million
Capex + Investments

Operating Cash Flow

RM3.32 Million
MYR

Capital Expenditures

RM10.42 Million
MYR

Jaycorp Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Jaycorp Bhd across 14 annual periods. Explore Jaycorp Bhd (7152) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jaycorp Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Jaycorp Bhd. For live market cap and broader valuation context, see Jaycorp Bhd market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 6.83x RM36.15 Million RM5.29 Million RM7.78 Million ▲ +1101.2%
2024 0.57x RM15.25 Million RM26.81 Million RM7.88 Million ▲ +56.5%
2023 0.36x RM10.22 Million RM28.11 Million RM3.23 Million ▲ +12.5%
2022 0.32x RM9.51 Million RM29.41 Million RM9.26 Million ▼ -22.1%
2021 0.41x RM18.17 Million RM43.80 Million RM14.44 Million ▼ -42.6%
2020 0.72x RM20.57 Million RM28.48 Million RM6.48 Million ▲ +118.6%
2019 0.33x RM10.16 Million RM30.75 Million RM5.44 Million ▼ -68.8%
2018 1.06x RM18.45 Million RM17.42 Million RM9.69 Million ▲ +199.2%
2017 0.35x RM11.46 Million RM32.39 Million RM6.80 Million ▲ +31.4%
2016 0.27x RM9.49 Million RM35.23 Million RM9.49 Million ▼ -61.1%
2015 0.69x RM9.00 Million RM13.00 Million RM9.00 Million ▲ +257.7%
2014 0.19x RM6.00 Million RM31.00 Million RM6.00 Million ▼ -83.4%
2013 1.17x RM14.00 Million RM12.00 Million RM14.00 Million ▲ +75.0%
2012 0.67x RM6.00 Million RM9.00 Million RM6.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow