FARM FRESH BERHAD (5306) — 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). Check FARM FRESH BERHAD (5306) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FARM FRESH BERHAD Capital Reinvestment Ratio (2019–2025)
This chart tracks FARM FRESH BERHAD's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see FARM FRESH BERHAD (5306) cash flow conversion.
Annual Capital Reinvestment Ratio for FARM FRESH BERHAD (2019–2025)
Year-by-year Capital Reinvestment Ratio for FARM FRESH BERHAD from 2019 to 2025. See 5306 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | 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 | — |