Farm Price Holdings Berhad (0304) — Capital Reinvestment Ratio
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). Check Farm Price Holdings Berhad (0304) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Farm Price Holdings Berhad Capital Reinvestment Ratio (2020–2023)
This chart tracks Farm Price Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 0304 cash flow conversion.
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. See cash generation quality of Farm Price Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |