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. See Berjaya Assets Bhd (3239) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Berjaya Assets Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Berjaya Assets Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Berjaya Assets Bhd. See Berjaya Assets Bhd (3239) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |