Kerjaya Prospek Group Bhd (7161) — Capital Reinvestment Ratio
Latest as of September 2025:
1.00x
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 Kerjaya Prospek Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.67 Million
MYR
Capital Expenditures
RM3.68 Million
MYR
Data as of
Sep 2025
Most recent filing
Kerjaya Prospek Group Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Kerjaya Prospek Group Bhd's Capital Reinvestment Ratio across 12 annual periods.
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 how much is Kerjaya Prospek Group Bhd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow