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. Check Jiankun International Bhd (8923) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 8923 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Jiankun International Bhd. For live market cap and broader valuation context, see 8923 market cap.

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