Farm Price Holdings Berhad Cash Flow Reinvestment Rate
Farm Price Holdings Berhad cash flow reinvestment rate. Farm Price Holdings Berhad (0304) has a Cash Flow Reinvestment Rate of 0.27x as of September 2024, reinvesting RM596.00K (capex RM298.00K plus investments RM-298.00K) from operating cash flow of RM2.20 Million. Explore 0304 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Farm Price Holdings Berhad (2020–2023)
Cash flow reinvestment rate of Farm Price Holdings Berhad from 2020 to 2023. Historical reinvestment intensity for Farm Price Holdings Berhad across 4 annual periods. Explore 0304 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Farm Price Holdings Berhad Cash Flow Reinvestment Rate by Year (2020–2023)
Farm Price Holdings Berhad cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Farm Price Holdings Berhad. For the full cash flow conversion analysis, see Farm Price Holdings Berhad (0304) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.39x | RM2.51 Million | RM6.46 Million | RM2.46 Million | ▼ -79.4% |
| 2022 | 1.89x | RM6.80 Million | RM3.60 Million | RM4.36 Million | ▲ +159.7% |
| 2021 | 0.73x | RM2.94 Million | RM4.04 Million | RM2.00 Million | ▲ +28.2% |
| 2020 | 0.57x | RM3.78 Million | RM6.67 Million | RM1.95 Million | — |