Titijaya Land Bhd (5239) — 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. Check cash flow quality index of Titijaya Land Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Titijaya Land Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Titijaya Land Bhd across 9 annual periods. Explore Titijaya Land Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Titijaya Land Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Titijaya Land Bhd. For live market cap and broader valuation context, see market cap of Titijaya Land Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |