Titijaya Land Bhd Cash Flow Reinvestment Rate
Titijaya Land Bhd cash flow reinvestment rate. 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. Explore Titijaya Land 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 Titijaya Land Bhd (2015–2026)
Cash flow reinvestment rate of Titijaya Land Bhd from 2015 to 2026. Historical reinvestment intensity for Titijaya Land Bhd across 10 annual periods. Explore Titijaya Land Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Titijaya Land Bhd Cash Flow Reinvestment Rate by Year (2015–2026)
Titijaya Land Bhd cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Titijaya Land Bhd. For the full cash flow conversion analysis, see 5239 cash generation efficiency.
| 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 | — |