Farm Price Holdings Berhad (0304) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.27x

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 Farm Price Holdings Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

RM596.00K
Capex + Investments

Operating Cash Flow

RM2.20 Million
MYR

Capital Expenditures

RM298.00K
MYR

Farm Price Holdings Berhad Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Farm Price Holdings Berhad across 4 annual periods. Also explore Farm Price Holdings Berhad balance sheet assets for the complete picture of this company's asset base.

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 (0304) 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow