Greenyield Bhd (0136) — Cash Flow Reinvestment Rate
Greenyield Bhd (0136) has a Cash Flow Reinvestment Rate of 0.27x as of July 2025, reinvesting RM1.03 Million (capex RM1.03 Million ) from operating cash flow of RM3.83 Million. Explore Greenyield Bhd (0136) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greenyield Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Greenyield Bhd across 9 annual periods. Also explore Greenyield Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Greenyield Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Greenyield Bhd. For live market cap and broader valuation context, see market value of Greenyield Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.95x | RM5.52 Million | RM1.87 Million | RM2.92 Million | ▲ +62.7% |
| 2023 | 1.82x | RM8.27 Million | RM4.56 Million | RM4.29 Million | ▼ -8.6% |
| 2022 | 1.99x | RM4.08 Million | RM2.05 Million | RM2.65 Million | ▲ +322.8% |
| 2021 | 0.47x | RM2.85 Million | RM6.07 Million | RM1.47 Million | ▼ -84.2% |
| 2020 | 2.98x | RM7.72 Million | RM2.59 Million | RM2.13 Million | ▼ -98.7% |
| 2019 | 230.05x | RM11.61 Million | RM50.46K | RM3.28 Million | ▲ +7111.1% |
| 2018 | 3.19x | RM5.21 Million | RM1.63 Million | RM2.72 Million | ▼ -65.8% |
| 2017 | 9.33x | RM13.63 Million | RM1.46 Million | RM6.61 Million | ▲ +443.7% |
| 2016 | 1.72x | RM7.67 Million | RM4.47 Million | RM3.61 Million | — |