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. Explore Kerjaya Prospek Group Bhd (7161) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kerjaya Prospek Group Bhd (7161) total assets for the complete picture of this company's asset base.
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 Kerjaya Prospek Group Bhd stock valuation.
| 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 | — |