Berjaya Assets Bhd (3239) — Capital Reinvestment Ratio
Berjaya Assets Bhd (3239) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM58.79 Million) in capital expenditures (RM2.87 Million). Check 3239 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Berjaya Assets Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Berjaya Assets Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Berjaya Assets Bhd generate cash.
Annual Capital Reinvestment Ratio for Berjaya Assets Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Berjaya Assets Bhd from 2012 to 2025. See 3239 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM54.83 Million | RM5.90 Million | ▼ -19.2% |
| 2024 | 0.13x | RM23.61 Million | RM3.14 Million | ▲ +377.1% |
| 2023 | 0.03x | RM48.77 Million | RM1.36 Million | ▲ +5.5% |
| 2022 | 0.03x | RM20.92 Million | RM553.00K | ▼ -46.3% |
| 2021 | 0.05x | RM16.01 Million | RM788.00K | ▼ -23.9% |
| 2020 | 0.06x | RM39.01 Million | RM2.52 Million | ▲ +52.7% |
| 2019 | 0.04x | RM74.70 Million | RM3.16 Million | ▼ -55.3% |
| 2018 | 0.09x | RM31.64 Million | RM3.00 Million | ▲ +107.2% |
| 2017 | 0.05x | RM53.67 Million | RM2.45 Million | ▼ -22.9% |
| 2016 | 0.06x | RM81.16 Million | RM4.81 Million | ▼ -98.3% |
| 2015 | 3.58x | RM116.00 Million | RM415.00 Million | ▲ +282.4% |
| 2014 | 0.94x | RM62.00 Million | RM58.00 Million | ▼ -57.4% |
| 2013 | 2.20x | RM87.00 Million | RM191.00 Million | ▲ +19.7% |
| 2012 | 1.83x | RM84.00 Million | RM154.00 Million | — |