Greenyield Bhd Cash Flow Reinvestment Rate
Greenyield Bhd cash flow reinvestment rate. Greenyield Bhd (0136) has a Cash Flow Reinvestment Rate of 2.44x as of January 2026, reinvesting RM378.00K (capex RM378.00K ) from operating cash flow of RM155.00K. See 0136 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greenyield Bhd (2016–2024)
Cash flow reinvestment rate of Greenyield Bhd from 2016 to 2024. Historical reinvestment intensity for Greenyield Bhd across 9 annual periods. Explore 0136 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Greenyield Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
Greenyield Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Greenyield Bhd. For the full cash flow conversion analysis, see 0136 operating cash flow.
| 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 | — |