Kerjaya Prospek Property Bhd (7077) — Cash Flow Reinvestment Rate
Kerjaya Prospek Property Bhd (7077) has a Cash Flow Reinvestment Rate of 1.53x as of September 2025, reinvesting RM31.63 Million (capex RM31.63 Million ) from operating cash flow of RM20.72 Million. Check how high is Kerjaya Prospek Property Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kerjaya Prospek Property Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Kerjaya Prospek Property Bhd across 7 annual periods. Explore Kerjaya Prospek Property Bhd (7077) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kerjaya Prospek Property Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Kerjaya Prospek Property Bhd. For live market cap and broader valuation context, see Kerjaya Prospek Property Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | RM89.40 Million | RM61.61 Million | RM62.00 Million | ▼ -70.7% |
| 2024 | 4.96x | RM194.96 Million | RM39.32 Million | RM97.60 Million | ▲ +645.9% |
| 2023 | 0.66x | RM120.47 Million | RM181.19 Million | RM38.75 Million | ▼ -48.2% |
| 2022 | 1.28x | RM180.29 Million | RM140.37 Million | RM6.70 Million | ▲ +756.0% |
| 2021 | 0.15x | RM11.83 Million | RM78.82 Million | RM11.80 Million | ▼ -91.4% |
| 2020 | 1.74x | RM50.48 Million | RM28.96 Million | RM1.96 Million | ▲ +244.5% |
| 2017 | 0.51x | RM825.00K | RM1.63 Million | RM76.00K | — |