Berjaya Corporation Bhd (3395) — Capital Reinvestment Ratio
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). Check Berjaya Corporation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Berjaya Corporation Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Berjaya Corporation Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 3395 cash flow conversion.
Annual Capital Reinvestment Ratio for Berjaya Corporation Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Berjaya Corporation Bhd from 2013 to 2025. See Berjaya Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |