Jiankun International Bhd Cash Flow Reinvestment Rate

Latest as of March 2022: 0.03x

Jiankun International Bhd cash flow reinvestment rate. 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 (8923) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jiankun International Bhd from 2017 to 2020. Historical reinvestment intensity for Jiankun International Bhd across 4 annual periods. Explore Jiankun International Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Jiankun International Bhd cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Jiankun International Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiankun International Bhd.

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