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. Check Kerjaya Prospek Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Kerjaya Prospek Group Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kerjaya Prospek Group Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Kerjaya Prospek Group Bhd. For live market cap and broader valuation context, see 7161 stock market capitalisation.
| 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 | — |