Greenyield Bhd Capital Reinvestment Ratio

Latest as of January 2026: 2.44x

Greenyield Bhd capital reinvestment ratio. Greenyield Bhd (0136) has a Capital Reinvestment Ratio of 2.44x as of January 2026, meaning it reinvests 2% of its operating cash flow (RM155.00K) in capital expenditures (RM378.00K). See Greenyield Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.44x
Capex / Operating Cash Flow

Operating Cash Flow

RM155.00K
MYR

Capital Expenditures

RM378.00K
MYR

Data as of

Jan 2026
Most recent filing

Capital Reinvestment Ratio of Greenyield Bhd (2016–2024)

Capital reinvestment ratio of Greenyield Bhd from 2016 to 2024. This chart tracks Greenyield Bhd's Capital Reinvestment Ratio across 9 annual periods. See 0136 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Greenyield Bhd Capital Reinvestment Ratio by Year (2016–2024)

Greenyield Bhd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Greenyield Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 1.56x RM1.87 Million RM2.92 Million ▲ +65.8%
2023 0.94x RM4.56 Million RM4.29 Million ▼ -27.2%
2022 1.29x RM2.05 Million RM2.65 Million ▲ +433.1%
2021 0.24x RM6.07 Million RM1.47 Million ▼ -70.5%
2020 0.82x RM2.59 Million RM2.13 Million ▼ -98.7%
2019 64.97x RM50.46K RM3.28 Million ▲ +3811.2%
2018 1.66x RM1.63 Million RM2.72 Million ▼ -63.3%
2017 4.53x RM1.46 Million RM6.61 Million ▲ +459.8%
2016 0.81x RM4.47 Million RM3.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow