Berjaya Food Bhd Capital Reinvestment Ratio
Berjaya Food Bhd 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 5196 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Berjaya Food Bhd (2010–2025)
Capital reinvestment ratio of Berjaya Food Bhd from 2010 to 2025. This chart tracks Berjaya Food Bhd's Capital Reinvestment Ratio across 16 annual periods. See 5196 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Berjaya Food Bhd Capital Reinvestment Ratio by Year (2010–2025)
Berjaya Food Bhd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 5196 cash flow metrics.
| 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 | — |