Titijaya Land Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Titijaya Land Bhd capital reinvestment ratio. 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). See free cash flow generation of Titijaya Land Bhd to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Titijaya Land Bhd (2015–2026)

Capital reinvestment ratio of Titijaya Land Bhd from 2015 to 2026. This chart tracks Titijaya Land Bhd's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Titijaya Land Bhd to measure the company's free cash flow as a share of total liabilities.

Titijaya Land Bhd Capital Reinvestment Ratio by Year (2015–2026)

Titijaya Land Bhd capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see 5239 cash flow metrics.

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