Kerjaya Prospek Property Bhd (7077) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.53x

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. Explore 7077 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.53x
(Capex + Investments) / Operating CF

Total Reinvested

RM31.63 Million
Capex + Investments

Operating Cash Flow

RM20.72 Million
MYR

Capital Expenditures

RM31.63 Million
MYR

Kerjaya Prospek Property Bhd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Kerjaya Prospek Property Bhd across 7 annual periods. Also explore balance sheet size of Kerjaya Prospek Property Bhd for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow