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). Check Kerjaya Prospek Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 7161 cash flow conversion.
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. See 7161 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |