Farm Price Holdings Berhad (0304) — Capital Reinvestment Ratio

Latest as of September 2024: 0.14x

Farm Price Holdings Berhad (0304) has a Capital Reinvestment Ratio of 0.14x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM2.20 Million) in capital expenditures (RM298.00K). See Farm Price Holdings Berhad net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.20 Million
MYR

Capital Expenditures

RM298.00K
MYR

Data as of

Sep 2024
Most recent filing

Farm Price Holdings Berhad Capital Reinvestment Ratio (2020–2023)

This chart tracks Farm Price Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods. Check Farm Price Holdings Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Farm Price Holdings Berhad (2020–2023)

Year-by-year Capital Reinvestment Ratio for Farm Price Holdings Berhad from 2020 to 2023. For live market cap and broader valuation context, see Farm Price Holdings Berhad market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.38x RM6.46 Million RM2.46 Million ▼ -68.5%
2022 1.21x RM3.60 Million RM4.36 Million ▲ +144.0%
2021 0.50x RM4.04 Million RM2.00 Million ▲ +69.9%
2020 0.29x RM6.67 Million RM1.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow