Greenyield Bhd (0136) — Cash Flow Reinvestment Rate
Latest as of January 2026:
2.44x
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 cash generation quality of Greenyield Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.44x
(Capex + Investments) / Operating CF
Total Reinvested
RM378.00K
Capex + Investments
Operating Cash Flow
RM155.00K
MYR
Capital Expenditures
RM378.00K
MYR
Greenyield Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Greenyield Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0136 operating cash flow.
Annual Cash Flow Reinvestment Rate for Greenyield Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Greenyield Bhd. See 0136 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow