Berjaya Food Bhd Cash Flow Reinvestment Rate
Berjaya Food Bhd 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 financial flexibility index of Berjaya Food Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berjaya Food Bhd (2010–2025)
Cash flow reinvestment rate of Berjaya Food Bhd from 2010 to 2025. Historical reinvestment intensity for Berjaya Food Bhd across 16 annual periods. Explore cash flow to debt ratio of Berjaya Food Bhd to assess how comfortably operating cash covers total debt obligations.
Berjaya Food Bhd Cash Flow Reinvestment Rate by Year (2010–2025)
Berjaya Food Bhd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Berjaya Food Bhd. For the full cash flow conversion analysis, see 5196 cash flow metrics.
| 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 | — |