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

Latest as of June 2026: 0.11x

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. See 7077 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Kerjaya Prospek Property Bhd across 8 annual periods. For the full cash flow conversion analysis, see Kerjaya Prospek Property Bhd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Kerjaya Prospek Property Bhd. See Kerjaya Prospek Property Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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