Berjaya Land Bhd (4219) — Cash Flow Reinvestment Rate

Latest as of June 2025: 5.88x

Berjaya Land Bhd (4219) has a Cash Flow Reinvestment Rate of 5.88x as of June 2025, reinvesting RM316.66 Million (capex RM184.93 Million plus investments RM131.73 Million) from operating cash flow of RM53.81 Million. Check Berjaya Land Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.88x
(Capex + Investments) / Operating CF

Total Reinvested

RM316.66 Million
Capex + Investments

Operating Cash Flow

RM53.81 Million
MYR

Capital Expenditures

RM184.93 Million
MYR

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

Historical reinvestment intensity for Berjaya Land Bhd across 13 annual periods. Explore 4219 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Berjaya Land Bhd. For live market cap and broader valuation context, see 4219 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 6.80x RM366.15 Million RM53.81 Million RM184.93 Million ▲ +575.6%
2024 1.01x RM410.25 Million RM407.33 Million RM213.60 Million ▲ +63.2%
2023 0.62x RM271.76 Million RM440.35 Million RM265.41 Million ▼ -38.4%
2022 1.00x RM241.82 Million RM241.19 Million RM218.78 Million ▲ +57.5%
2021 0.64x RM221.12 Million RM347.39 Million RM136.03 Million ▼ -92.1%
2020 8.10x RM144.18 Million RM17.80 Million RM142.23 Million ▲ +1887.8%
2019 0.41x RM126.22 Million RM309.75 Million RM126.22 Million ▼ -43.0%
2018 0.71x RM327.50 Million RM458.30 Million RM92.46 Million ▼ -99.6%
2017 178.19x RM435.33 Million RM2.44 Million RM261.85 Million ▲ +83247.0%
2016 0.21x RM181.22 Million RM847.60 Million RM181.22 Million ▼ -83.4%
2015 1.29x RM295.00 Million RM229.00 Million RM295.00 Million ▼ -7.2%
2014 1.39x RM250.00 Million RM180.00 Million RM250.00 Million ▲ +26.7%
2013 1.10x RM353.00 Million RM322.00 Million RM353.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow