Kerjaya Prospek Group Bhd (7161) — Cash Flow Reinvestment Rate
Kerjaya Prospek Group Bhd (7161) has a Cash Flow Reinvestment Rate of 7.58x as of September 2025, reinvesting RM27.81 Million (capex RM3.68 Million plus investments RM-24.13 Million) from operating cash flow of RM3.67 Million. See free cash flow generation of Kerjaya Prospek Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kerjaya Prospek Group Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Kerjaya Prospek Group Bhd across 12 annual periods. For the full cash flow conversion analysis, see Kerjaya Prospek Group Bhd (7161) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kerjaya Prospek Group Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Kerjaya Prospek Group Bhd. See financial flexibility index of Kerjaya Prospek Group Bhd 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 |
|---|---|---|---|---|---|
| 2024 | 0.17x | RM57.23 Million | RM339.10 Million | RM28.79 Million | ▼ -88.1% |
| 2023 | 1.42x | RM38.90 Million | RM27.38 Million | RM18.14 Million | ▲ +493.2% |
| 2022 | 0.24x | RM24.80 Million | RM103.55 Million | RM14.33 Million | ▼ -63.9% |
| 2021 | 0.66x | RM13.81 Million | RM20.82 Million | RM9.48 Million | ▼ -65.9% |
| 2020 | 1.95x | RM54.29 Million | RM27.87 Million | RM34.61 Million | ▲ +163.1% |
| 2019 | 0.74x | RM65.27 Million | RM88.16 Million | RM35.70 Million | ▼ -34.3% |
| 2018 | 1.13x | RM90.58 Million | RM80.43 Million | RM50.14 Million | ▲ +27.9% |
| 2017 | 0.88x | RM114.55 Million | RM130.05 Million | RM53.29 Million | ▼ -64.2% |
| 2016 | 2.46x | RM165.52 Million | RM67.33 Million | RM71.34 Million | ▲ +505.3% |
| 2013 | 0.41x | RM738.59K | RM1.82 Million | RM738.59K | ▲ +7819.4% |
| 2012 | 0.01x | RM242.69K | RM47.32 Million | RM242.69K | ▼ -99.3% |
| 2006 | 0.77x | RM1.76 Million | RM2.28 Million | RM1.76 Million | — |