Farm Price Holdings Berhad (0304) — 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. Check cash flow quality index of Farm Price Holdings Berhad to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farm Price Holdings Berhad Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Farm Price Holdings Berhad across 4 annual periods. Explore Farm Price Holdings Berhad (0304) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Farm Price Holdings Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Farm Price Holdings Berhad. For live market cap and broader valuation context, see Farm Price Holdings Berhad market capitalisation.
| 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 | — |