Jiankun International Bhd (8923) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.03x

Jiankun International Bhd (8923) has a Cash Flow Reinvestment Rate of 0.03x as of March 2022, reinvesting RM826.00K (capex RM413.00K plus investments RM-413.00K) from operating cash flow of RM26.33 Million. See Jiankun International Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM826.00K
Capex + Investments

Operating Cash Flow

RM26.33 Million
MYR

Capital Expenditures

RM413.00K
MYR

Jiankun International Bhd Cash Flow Reinvestment Rate (2017–2020)

Historical reinvestment intensity for Jiankun International Bhd across 4 annual periods. For the full cash flow conversion analysis, see 8923 operating cash flow.

Annual Cash Flow Reinvestment Rate for Jiankun International Bhd (2017–2020)

Year-by-year capital reinvestment analysis for Jiankun International Bhd. See Jiankun International Bhd (8923) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2020 0.00x RM60.52K RM28.07 Million RM30.26K ▼ -89.6%
2019 0.02x RM96.51K RM4.67 Million RM48.26K ▼ -80.2%
2018 0.10x RM74.00K RM709.65K RM44.07K ▲ +1196.0%
2017 0.01x RM150.29K RM18.68 Million RM75.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow