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 net asset quality score to measure how much of total assets are equity-financed.

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. Check 5306 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 FARM FRESH BERHAD market capitalisation.

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