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. Explore 3239 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Berjaya Assets Bhd asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |