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. See Berjaya Food Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Berjaya Food Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Berjaya Food Bhd (2010–2025)
Year-by-year capital reinvestment analysis for Berjaya Food Bhd. See Berjaya Food Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |