Berjaya Assets Bhd (3239) — Cash Flow Reinvestment Rate
Berjaya Assets Bhd (3239) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting RM2.87 Million (capex RM2.87 Million ) from operating cash flow of RM58.79 Million. Check Berjaya Assets Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berjaya Assets Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Berjaya Assets Bhd across 14 annual periods. Explore Berjaya Assets Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Berjaya Assets Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Berjaya Assets Bhd. For live market cap and broader valuation context, see 3239 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | RM78.67 Million | RM54.83 Million | RM5.90 Million | ▲ +6.9% |
| 2024 | 1.34x | RM31.68 Million | RM23.61 Million | RM3.14 Million | ▲ +25.0% |
| 2023 | 1.07x | RM52.34 Million | RM48.77 Million | RM1.36 Million | ▲ +1.5% |
| 2022 | 1.06x | RM22.13 Million | RM20.92 Million | RM553.00K | ▼ -68.1% |
| 2021 | 3.32x | RM53.15 Million | RM16.01 Million | RM788.00K | ▲ +413.2% |
| 2020 | 0.65x | RM25.23 Million | RM39.01 Million | RM2.52 Million | ▲ +65.7% |
| 2019 | 0.39x | RM29.16 Million | RM74.70 Million | RM3.16 Million | ▼ -86.3% |
| 2018 | 2.86x | RM90.45 Million | RM31.64 Million | RM3.00 Million | ▲ +69.5% |
| 2017 | 1.69x | RM90.50 Million | RM53.67 Million | RM2.45 Million | ▲ +2743.4% |
| 2016 | 0.06x | RM4.81 Million | RM81.16 Million | RM4.81 Million | ▼ -98.3% |
| 2015 | 3.58x | RM415.00 Million | RM116.00 Million | RM415.00 Million | ▲ +282.4% |
| 2014 | 0.94x | RM58.00 Million | RM62.00 Million | RM58.00 Million | ▼ -57.4% |
| 2013 | 2.20x | RM191.00 Million | RM87.00 Million | RM191.00 Million | ▲ +19.7% |
| 2012 | 1.83x | RM154.00 Million | RM84.00 Million | RM154.00 Million | — |