Jasa Kita Bhd (8648) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.41x

Jasa Kita Bhd (8648) has a Cash Flow Reinvestment Rate of 2.41x as of June 2025, reinvesting RM1.89 Million (capex RM11.00K plus investments RM-1.88 Million) from operating cash flow of RM783.00K. Check earnings quality score of Jasa Kita Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.41x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.89 Million
Capex + Investments

Operating Cash Flow

RM783.00K
MYR

Capital Expenditures

RM11.00K
MYR

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

Historical reinvestment intensity for Jasa Kita Bhd across 8 annual periods. Explore Jasa Kita Bhd (8648) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Jasa Kita Bhd. For live market cap and broader valuation context, see Jasa Kita Bhd (8648) total market value.

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