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). See Berjaya Corporation Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Berjaya Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |