Berjaya Food Bhd (5196) — Cash Flow Reinvestment Rate
Berjaya Food Bhd (5196) has a Cash Flow Reinvestment Rate of 0.37x as of July 2025, reinvesting RM8.23 Million (capex RM8.23 Million ) from operating cash flow of RM22.14 Million. Check Berjaya Food Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berjaya Food Bhd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Berjaya Food Bhd across 16 annual periods. Explore 5196 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Berjaya Food Bhd (2010–2025)
Year-by-year capital reinvestment analysis for Berjaya Food Bhd. For live market cap and broader valuation context, see 5196 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | RM34.49 Million | RM79.68 Million | RM25.25 Million | ▼ -66.5% |
| 2024 | 1.29x | RM104.91 Million | RM81.18 Million | RM53.34 Million | ▲ +88.4% |
| 2023 | 0.69x | RM171.11 Million | RM249.49 Million | RM96.72 Million | ▲ +19.4% |
| 2022 | 0.57x | RM184.51 Million | RM321.17 Million | RM68.25 Million | ▲ +10.8% |
| 2021 | 0.52x | RM96.96 Million | RM187.01 Million | RM48.65 Million | ▼ -28.1% |
| 2020 | 0.72x | RM111.72 Million | RM154.91 Million | RM56.06 Million | ▲ +3.2% |
| 2019 | 0.70x | RM92.17 Million | RM131.88 Million | RM92.17 Million | ▼ -55.5% |
| 2018 | 1.57x | RM99.44 Million | RM63.30 Million | RM49.97 Million | ▼ -25.6% |
| 2017 | 2.11x | RM158.49 Million | RM75.09 Million | RM79.87 Million | ▼ -12.5% |
| 2016 | 2.41x | RM102.83 Million | RM42.61 Million | RM51.47 Million | ▲ +225.3% |
| 2015 | 0.74x | RM42.39 Million | RM57.14 Million | RM42.39 Million | ▼ -50.3% |
| 2014 | 1.49x | RM15.87 Million | RM10.63 Million | RM15.87 Million | ▲ +71.5% |
| 2013 | 0.87x | RM10.54 Million | RM12.11 Million | RM10.54 Million | ▲ +67.2% |
| 2012 | 0.52x | RM7.06 Million | RM13.55 Million | RM7.06 Million | ▲ +107.7% |
| 2011 | 0.25x | RM4.24 Million | RM16.91 Million | RM4.24 Million | ▼ -25.9% |
| 2010 | 0.34x | RM4.24 Million | RM12.52 Million | RM4.24 Million | — |