Kerjaya Prospek Group Bhd Cash Flow Reinvestment Rate
Kerjaya Prospek Group Bhd cash flow reinvestment rate. Kerjaya Prospek Group Bhd (7161) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting RM46.88 Million (capex RM15.00K plus investments RM-46.87 Million) from operating cash flow of RM113.34 Million. See Kerjaya Prospek Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kerjaya Prospek Group Bhd (2006–2025)
Cash flow reinvestment rate of Kerjaya Prospek Group Bhd from 2006 to 2025. Historical reinvestment intensity for Kerjaya Prospek Group Bhd across 13 annual periods. Explore cash flow to debt ratio of Kerjaya Prospek Group Bhd to assess how comfortably operating cash covers total debt obligations.
Kerjaya Prospek Group Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Kerjaya Prospek Group Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Kerjaya Prospek Group Bhd. For the full cash flow conversion analysis, see 7161 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | RM100.79 Million | RM263.78 Million | RM11.05 Million | ▲ +126.4% |
| 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 | — |