Berjaya Corporation Bhd Cash Flow Reinvestment Rate
Berjaya Corporation Bhd cash flow reinvestment rate. Berjaya Corporation Bhd (3395) has a Cash Flow Reinvestment Rate of 4.70x as of April 2025, reinvesting RM298.84 Million (capex RM268.48 Million plus investments RM-30.36 Million) from operating cash flow of RM63.64 Million. Explore Berjaya Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berjaya Corporation Bhd (2013–2025)
Cash flow reinvestment rate of Berjaya Corporation Bhd from 2013 to 2025. Historical reinvestment intensity for Berjaya Corporation Bhd across 13 annual periods. Explore how much does Berjaya Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Berjaya Corporation Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Berjaya Corporation Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Berjaya Corporation Bhd. For the full cash flow conversion analysis, see 3395 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.75x | RM620.33 Million | RM63.64 Million | RM268.48 Million | ▲ +751.3% |
| 2024 | 1.15x | RM939.72 Million | RM820.70 Million | RM743.90 Million | ▲ +61.9% |
| 2023 | 0.71x | RM686.53 Million | RM970.51 Million | RM579.34 Million | ▼ -22.0% |
| 2022 | 0.91x | RM521.11 Million | RM574.36 Million | RM316.07 Million | ▲ +60.0% |
| 2021 | 0.57x | RM265.33 Million | RM468.02 Million | RM168.38 Million | ▼ -85.2% |
| 2020 | 3.82x | RM289.33 Million | RM75.74 Million | RM247.62 Million | ▲ +583.9% |
| 2019 | 0.56x | RM286.77 Million | RM513.39 Million | RM286.77 Million | ▼ -15.9% |
| 2018 | 0.66x | RM374.73 Million | RM564.12 Million | RM190.27 Million | ▼ -92.3% |
| 2017 | 8.59x | RM832.48 Million | RM96.90 Million | RM447.34 Million | ▲ +807.5% |
| 2016 | 0.95x | RM1.01 Billion | RM1.06 Billion | RM1.01 Billion | ▼ -11.6% |
| 2015 | 1.07x | RM410.00 Million | RM383.00 Million | RM410.00 Million | ▲ +146.6% |
| 2014 | 0.43x | RM168.00 Million | RM387.00 Million | RM168.00 Million | ▼ -39.5% |
| 2013 | 0.72x | RM224.00 Million | RM312.00 Million | RM224.00 Million | — |