Berjaya Corporation Bhd Capital Reinvestment Ratio

Latest as of April 2025: 4.22x

Berjaya Corporation Bhd 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 3395 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Berjaya Corporation Bhd (2013–2025)

Capital reinvestment ratio of Berjaya Corporation Bhd from 2013 to 2025. This chart tracks Berjaya Corporation Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore Berjaya Corporation Bhd (3395) net asset momentum to track the company's year-over-year net asset growth rate.

Berjaya Corporation Bhd Capital Reinvestment Ratio by Year (2013–2025)

Berjaya Corporation Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Berjaya Corporation Bhd.

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