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. See Farm Price Holdings Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0304 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Farm Price Holdings Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Farm Price Holdings Berhad. See financial agility of Farm Price Holdings Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |