Berjaya Food Bhd (5196) — Capital Reinvestment Ratio
Berjaya Food Bhd (5196) has a Capital Reinvestment Ratio of 0.37x as of July 2025, meaning it reinvests 0% of its operating cash flow (RM22.14 Million) in capital expenditures (RM8.23 Million). See Berjaya Food Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Berjaya Food Bhd Capital Reinvestment Ratio (2010–2025)
This chart tracks Berjaya Food Bhd's Capital Reinvestment Ratio across 16 annual periods. Check Berjaya Food Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Berjaya Food Bhd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Berjaya Food Bhd from 2010 to 2025. For live market cap and broader valuation context, see market value of Berjaya Food Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | RM79.68 Million | RM25.25 Million | ▼ -51.8% |
| 2024 | 0.66x | RM81.18 Million | RM53.34 Million | ▲ +69.5% |
| 2023 | 0.39x | RM249.49 Million | RM96.72 Million | ▲ +82.4% |
| 2022 | 0.21x | RM321.17 Million | RM68.25 Million | ▼ -18.3% |
| 2021 | 0.26x | RM187.01 Million | RM48.65 Million | ▼ -28.1% |
| 2020 | 0.36x | RM154.91 Million | RM56.06 Million | ▼ -48.2% |
| 2019 | 0.70x | RM131.88 Million | RM92.17 Million | ▼ -11.5% |
| 2018 | 0.79x | RM63.30 Million | RM49.97 Million | ▼ -25.8% |
| 2017 | 1.06x | RM75.09 Million | RM79.87 Million | ▼ -11.9% |
| 2016 | 1.21x | RM42.61 Million | RM51.47 Million | ▲ +62.8% |
| 2015 | 0.74x | RM57.14 Million | RM42.39 Million | ▼ -50.3% |
| 2014 | 1.49x | RM10.63 Million | RM15.87 Million | ▲ +71.5% |
| 2013 | 0.87x | RM12.11 Million | RM10.54 Million | ▲ +67.2% |
| 2012 | 0.52x | RM13.55 Million | RM7.06 Million | ▲ +107.7% |
| 2011 | 0.25x | RM16.91 Million | RM4.24 Million | ▼ -25.9% |
| 2010 | 0.34x | RM12.52 Million | RM4.24 Million | — |