FARM FRESH BERHAD Capital Reinvestment Ratio
FARM FRESH BERHAD capital reinvestment ratio. FARM FRESH BERHAD (5306) has a Capital Reinvestment Ratio of 1.18x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM49.76 Million) in capital expenditures (RM58.60 Million). See 5306 FCF generation index 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 FARM FRESH BERHAD (2019–2025)
Capital reinvestment ratio of FARM FRESH BERHAD from 2019 to 2025. This chart tracks FARM FRESH BERHAD's Capital Reinvestment Ratio across 6 annual periods. See FARM FRESH BERHAD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
FARM FRESH BERHAD Capital Reinvestment Ratio by Year (2019–2025)
FARM FRESH BERHAD capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see FARM FRESH BERHAD operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | RM156.44 Million | RM131.68 Million | ▼ -13.9% |
| 2024 | 0.98x | RM135.00 Million | RM131.94 Million | ▼ -44.0% |
| 2022 | 1.75x | RM49.20 Million | RM85.93 Million | ▲ +11.4% |
| 2021 | 1.57x | RM59.67 Million | RM93.53 Million | ▼ -50.0% |
| 2020 | 3.14x | RM24.17 Million | RM75.84 Million | ▼ -18.3% |
| 2019 | 3.84x | RM13.66 Million | RM52.47 Million | — |