FARM FRESH BERHAD (5306) — Capital Reinvestment Ratio
Latest as of September 2025:
1.18x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.18x
Capex / Operating Cash Flow
Operating Cash Flow
RM49.76 Million
MYR
Capital Expenditures
RM58.60 Million
MYR
Data as of
Sep 2025
Most recent filing
FARM FRESH BERHAD Capital Reinvestment Ratio (2019–2025)
This chart tracks FARM FRESH BERHAD's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for FARM FRESH BERHAD (2019–2025)
Year-by-year Capital Reinvestment Ratio for FARM FRESH BERHAD from 2019 to 2025. For live market cap and broader valuation context, see market value of FARM FRESH BERHAD.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow