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). See Berjaya Assets Bhd (3239) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 3239 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Berjaya Assets Bhd.
| 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 | — |