Kumpulan Jetson Bhd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

Kumpulan Jetson Bhd cash flow reinvestment rate. Kumpulan Jetson Bhd (9083) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting RM2.15 Million (capex RM2.15 Million ) from operating cash flow of RM5.26 Million. Explore Kumpulan Jetson Bhd (9083) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.15 Million
Capex + Investments

Operating Cash Flow

RM5.26 Million
MYR

Capital Expenditures

RM2.15 Million
MYR

Cash Flow Reinvestment Rate of Kumpulan Jetson Bhd (2013–2024)

Cash flow reinvestment rate of Kumpulan Jetson Bhd from 2013 to 2024. Historical reinvestment intensity for Kumpulan Jetson Bhd across 10 annual periods. Explore 9083 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Kumpulan Jetson Bhd Cash Flow Reinvestment Rate by Year (2013–2024)

Kumpulan Jetson Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Kumpulan Jetson Bhd. For the full cash flow conversion analysis, see Kumpulan Jetson Bhd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 2.42x RM22.89 Million RM9.46 Million RM3.28 Million ▲ +33.3%
2023 1.82x RM6.37 Million RM3.51 Million RM2.02 Million ▼ -15.2%
2022 2.14x RM4.65 Million RM2.17 Million RM3.60 Million ▲ +87.8%
2020 1.14x RM10.27 Million RM9.00 Million RM3.22 Million ▲ +5.7%
2019 1.08x RM2.65 Million RM2.45 Million RM2.60 Million ▼ -36.8%
2018 1.71x RM6.15 Million RM3.60 Million RM2.76 Million ▲ +214.0%
2016 0.54x RM4.32 Million RM7.95 Million RM2.60 Million ▲ +171.8%
2015 0.20x RM2.00 Million RM10.00 Million RM2.00 Million ▼ -50.0%
2014 0.40x RM4.00 Million RM10.00 Million RM4.00 Million ▼ -73.3%
2013 1.50x RM3.00 Million RM2.00 Million RM3.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow