Kerjaya Prospek Group Bhd (7161) — Capital Reinvestment Ratio
Kerjaya Prospek Group Bhd (7161) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM3.67 Million) in capital expenditures (RM3.68 Million). See how leveraged is Kerjaya Prospek Group Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kerjaya Prospek Group Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Kerjaya Prospek Group Bhd's Capital Reinvestment Ratio across 12 annual periods. Check 7161 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kerjaya Prospek Group Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Kerjaya Prospek Group Bhd from 2006 to 2024. For live market cap and broader valuation context, see 7161 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | RM339.10 Million | RM28.79 Million | ▼ -87.2% |
| 2023 | 0.66x | RM27.38 Million | RM18.14 Million | ▲ +378.8% |
| 2022 | 0.14x | RM103.55 Million | RM14.33 Million | ▼ -69.6% |
| 2021 | 0.46x | RM20.82 Million | RM9.48 Million | ▼ -63.3% |
| 2020 | 1.24x | RM27.87 Million | RM34.61 Million | ▲ +206.6% |
| 2019 | 0.40x | RM88.16 Million | RM35.70 Million | ▼ -35.0% |
| 2018 | 0.62x | RM80.43 Million | RM50.14 Million | ▲ +52.1% |
| 2017 | 0.41x | RM130.05 Million | RM53.29 Million | ▼ -61.3% |
| 2016 | 1.06x | RM67.33 Million | RM71.34 Million | ▲ +160.9% |
| 2013 | 0.41x | RM1.82 Million | RM738.59K | ▲ +7819.4% |
| 2012 | 0.01x | RM47.32 Million | RM242.69K | ▼ -99.3% |
| 2006 | 0.77x | RM2.28 Million | RM1.76 Million | — |