Greenyield Bhd (0136) — Capital Reinvestment Ratio

Latest as of July 2025: 0.27x

Greenyield Bhd (0136) has a Capital Reinvestment Ratio of 0.27x as of July 2025, meaning it reinvests 0% of its operating cash flow (RM3.83 Million) in capital expenditures (RM1.03 Million). See Greenyield Bhd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.83 Million
MYR

Capital Expenditures

RM1.03 Million
MYR

Data as of

Jul 2025
Most recent filing

Greenyield Bhd Capital Reinvestment Ratio (2016–2024)

This chart tracks Greenyield Bhd's Capital Reinvestment Ratio across 9 annual periods. Check Greenyield Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Greenyield Bhd stock valuation.

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