Titijaya Land Bhd (5239) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Titijaya Land Bhd (5239) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM1.07 Million. See Titijaya Land Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM0.00
Capex + Investments

Operating Cash Flow

RM1.07 Million
MYR

Capital Expenditures

RM0.00
MYR

Titijaya Land Bhd Cash Flow Reinvestment Rate (2015–2026)

Historical reinvestment intensity for Titijaya Land Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Titijaya Land Bhd.

Annual Cash Flow Reinvestment Rate for Titijaya Land Bhd (2015–2026)

Year-by-year capital reinvestment analysis for Titijaya Land Bhd. See 5239 FCF to total liabilities ratio 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
2026 0.19x RM8.51 Million RM46.00 Million RM8.51 Million ▼ -79.6%
2025 0.91x RM33.28 Million RM36.67 Million RM2.48 Million ▼ -49.7%
2024 1.80x RM167.95 Million RM93.14 Million RM44.01 Million ▲ +1961.4%
2023 0.09x RM23.78 Million RM271.79 Million RM1.12 Million ▲ +32.0%
2022 0.07x RM9.20 Million RM138.79 Million RM501.00 ▼ -57.4%
2021 0.16x RM3.02 Million RM19.37 Million RM6.28K ▲ +1085.1%
2020 0.01x RM664.71K RM50.60 Million RM126.32K ▼ -17.6%
2019 0.02x RM1.87 Million RM117.21 Million RM487.14K ▼ -99.6%
2017 4.37x RM147.60 Million RM33.76 Million RM102.04K ▲ +199205.9%
2015 0.00x RM350.95K RM160.00 Million RM350.95K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow