Berjaya Land Bhd Cash Flow Reinvestment Rate
Berjaya Land Bhd cash flow reinvestment rate. 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. See 4219 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berjaya Land Bhd (2013–2025)
Cash flow reinvestment rate of Berjaya Land Bhd from 2013 to 2025. Historical reinvestment intensity for Berjaya Land Bhd across 13 annual periods. Explore Berjaya Land Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Berjaya Land Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Berjaya Land Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Berjaya Land Bhd. For the full cash flow conversion analysis, see cash flow conversion of Berjaya Land Bhd.
| 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 | — |