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. Explore capital reinvestment ratio of Berjaya Food Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5196 current and non-current assets for the complete picture of this company's asset base.
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 Berjaya Food Bhd market cap and 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 | — |