Berjaya Corporation Bhd (3395) — Capital Reinvestment Ratio
Latest as of April 2025:
4.22x
Berjaya Corporation Bhd (3395) has a Capital Reinvestment Ratio of 4.22x as of April 2025, meaning it reinvests 4% of its operating cash flow (RM63.64 Million) in capital expenditures (RM268.48 Million). See Berjaya Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.22x
Capex / Operating Cash Flow
Operating Cash Flow
RM63.64 Million
MYR
Capital Expenditures
RM268.48 Million
MYR
Data as of
Apr 2025
Most recent filing
Berjaya Corporation Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Berjaya Corporation Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Berjaya Corporation Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Berjaya Corporation Bhd from 2013 to 2025. For live market cap and broader valuation context, see 3395 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.22x | RM63.64 Million | RM268.48 Million | ▲ +365.4% |
| 2024 | 0.91x | RM820.70 Million | RM743.90 Million | ▲ +51.8% |
| 2023 | 0.60x | RM970.51 Million | RM579.34 Million | ▲ +8.5% |
| 2022 | 0.55x | RM574.36 Million | RM316.07 Million | ▲ +53.0% |
| 2021 | 0.36x | RM468.02 Million | RM168.38 Million | ▼ -89.0% |
| 2020 | 3.27x | RM75.74 Million | RM247.62 Million | ▲ +485.3% |
| 2019 | 0.56x | RM513.39 Million | RM286.77 Million | ▲ +65.6% |
| 2018 | 0.34x | RM564.12 Million | RM190.27 Million | ▼ -92.7% |
| 2017 | 4.62x | RM96.90 Million | RM447.34 Million | ▲ +387.7% |
| 2016 | 0.95x | RM1.06 Billion | RM1.01 Billion | ▼ -11.6% |
| 2015 | 1.07x | RM383.00 Million | RM410.00 Million | ▲ +146.6% |
| 2014 | 0.43x | RM387.00 Million | RM168.00 Million | ▼ -39.5% |
| 2013 | 0.72x | RM312.00 Million | RM224.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow