Greenyield Bhd (0136) — Capital Reinvestment Ratio
Latest as of January 2026:
2.44x
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 0136 free cash flow to operating cash ratio 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
Greenyield Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks Greenyield Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Greenyield Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Greenyield Bhd from 2016 to 2024. For live market cap and broader valuation context, see 0136 company net worth.
| 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