Kumpulan Jetson Bhd (9083) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

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. See Kumpulan Jetson Bhd (9083) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Kumpulan Jetson Bhd across 10 annual periods. For the full cash flow conversion analysis, see Kumpulan Jetson Bhd (9083) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Kumpulan Jetson Bhd. See Kumpulan Jetson Bhd (9083) 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
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