Berjaya Corporation Bhd (3395) — Cash Flow Reinvestment Rate

Latest as of April 2025: 4.70x

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. See 3395 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.70x
(Capex + Investments) / Operating CF

Total Reinvested

RM298.84 Million
Capex + Investments

Operating Cash Flow

RM63.64 Million
MYR

Capital Expenditures

RM268.48 Million
MYR

Berjaya Corporation Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Berjaya Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see Berjaya Corporation Bhd (3395) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Berjaya Corporation Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Berjaya Corporation Bhd. See 3395 financial flexibility score 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow