Titijaya Land Bhd (5239) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Titijaya Land Bhd (5239) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM59.85 Million) in capital expenditures (RM105.00K). Check Titijaya Land Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM59.85 Million
MYR

Capital Expenditures

RM105.00K
MYR

Data as of

Dec 2025
Most recent filing

Titijaya Land Bhd Capital Reinvestment Ratio (2015–2026)

This chart tracks Titijaya Land Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 5239 cash flow metrics.

Annual Capital Reinvestment Ratio for Titijaya Land Bhd (2015–2026)

Year-by-year Capital Reinvestment Ratio for Titijaya Land Bhd from 2015 to 2026. See Titijaya Land Bhd (5239) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 0.19x RM46.00 Million RM8.51 Million ▲ +173.7%
2025 0.07x RM36.67 Million RM2.48 Million ▼ -85.7%
2024 0.47x RM93.14 Million RM44.01 Million ▲ +11397.2%
2023 0.00x RM271.79 Million RM1.12 Million ▲ +113751.7%
2022 0.00x RM138.79 Million RM501.00 ▼ -98.9%
2021 0.00x RM19.37 Million RM6.28K ▼ -87.0%
2020 0.00x RM50.60 Million RM126.32K ▼ -39.9%
2019 0.00x RM117.21 Million RM487.14K ▲ +37.5%
2017 0.00x RM33.76 Million RM102.04K ▲ +37.8%
2015 0.00x RM160.00 Million RM350.95K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow