Berjaya Assets Bhd (3239) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

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). See Berjaya Assets Bhd (3239) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

RM58.79 Million
MYR

Capital Expenditures

RM2.87 Million
MYR

Data as of

Dec 2025
Most recent filing

Berjaya Assets Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Berjaya Assets Bhd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Berjaya Assets Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Berjaya Assets Bhd from 2012 to 2025. For live market cap and broader valuation context, see how much is Berjaya Assets Bhd worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow