Kerjaya Prospek Property Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.11x

Kerjaya Prospek Property Bhd cash flow reinvestment rate. Kerjaya Prospek Property Bhd (7077) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting RM822.00K (capex RM822.00K ) from operating cash flow of RM7.59 Million. Explore Kerjaya Prospek Property Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

RM822.00K
Capex + Investments

Operating Cash Flow

RM7.59 Million
MYR

Capital Expenditures

RM822.00K
MYR

Cash Flow Reinvestment Rate of Kerjaya Prospek Property Bhd (2017–2026)

Cash flow reinvestment rate of Kerjaya Prospek Property Bhd from 2017 to 2026. Historical reinvestment intensity for Kerjaya Prospek Property Bhd across 8 annual periods. Explore 7077 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Kerjaya Prospek Property Bhd Cash Flow Reinvestment Rate by Year (2017–2026)

Kerjaya Prospek Property Bhd cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Kerjaya Prospek Property Bhd. For the full cash flow conversion analysis, see 7077 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.07x RM3.41 Million RM46.03 Million RM3.41 Million ▼ -94.9%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow