Jasa Kita Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.92x

Jasa Kita Bhd cash flow reinvestment rate. Jasa Kita Bhd (8648) has a Cash Flow Reinvestment Rate of 0.92x as of March 2026, reinvesting RM296.39K (capex RM140.00 plus investments RM296.25K) from operating cash flow of RM322.27K. Explore Jasa Kita Bhd (8648) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

RM296.39K
Capex + Investments

Operating Cash Flow

RM322.27K
MYR

Capital Expenditures

RM140.00
MYR

Cash Flow Reinvestment Rate of Jasa Kita Bhd (2014–2025)

Cash flow reinvestment rate of Jasa Kita Bhd from 2014 to 2025. Historical reinvestment intensity for Jasa Kita Bhd across 8 annual periods. Explore Jasa Kita Bhd (8648) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Jasa Kita Bhd Cash Flow Reinvestment Rate by Year (2014–2025)

Jasa Kita Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jasa Kita Bhd. For the full cash flow conversion analysis, see 8648 cash flow metrics.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 30.49x RM49.03 Million RM1.61 Million RM220.52K ▲ +375.6%
2024 6.41x RM4.01 Million RM626.19K RM199.04K ▲ +124.8%
2023 2.85x RM3.11 Million RM1.09 Million RM1.55 Million ▲ +229.2%
2021 0.87x RM6.40 Million RM7.39 Million RM342.86K ▼ -14.0%
2017 1.01x RM2.26 Million RM2.25 Million RM520.46K ▲ +981.0%
2016 0.09x RM645.07K RM6.92 Million RM645.07K ▼ -90.7%
2015 1.00x RM1.00 Million RM1.00 Million RM1.00 Million ▲ +900.0%
2014 0.10x RM1.00 Million RM10.00 Million RM1.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow