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). Check Berjaya Food Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5196 cash flow metrics.
Annual Capital Reinvestment Ratio for Berjaya Food Bhd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Berjaya Food Bhd from 2010 to 2025. See 5196 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |