FARM FRESH BERHAD Cash Flow Reinvestment Rate
FARM FRESH BERHAD cash flow reinvestment rate. FARM FRESH BERHAD (5306) has a Cash Flow Reinvestment Rate of 1.92x as of September 2025, reinvesting RM95.36 Million (capex RM58.60 Million plus investments RM-36.76 Million) from operating cash flow of RM49.76 Million. See financial flexibility index of FARM FRESH BERHAD 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 FARM FRESH BERHAD (2019–2025)
Cash flow reinvestment rate of FARM FRESH BERHAD from 2019 to 2025. Historical reinvestment intensity for FARM FRESH BERHAD across 6 annual periods. Explore FARM FRESH BERHAD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FARM FRESH BERHAD Cash Flow Reinvestment Rate by Year (2019–2025)
FARM FRESH BERHAD cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for FARM FRESH BERHAD. For the full cash flow conversion analysis, see how efficiently does FARM FRESH BERHAD generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | RM214.86 Million | RM156.44 Million | RM131.68 Million | ▼ -28.0% |
| 2024 | 1.91x | RM257.50 Million | RM135.00 Million | RM131.94 Million | ▼ -74.4% |
| 2022 | 7.44x | RM365.93 Million | RM49.20 Million | RM85.93 Million | ▲ +18.8% |
| 2021 | 6.26x | RM373.53 Million | RM59.67 Million | RM93.53 Million | ▼ -57.5% |
| 2020 | 14.72x | RM355.84 Million | RM24.17 Million | RM75.84 Million | ▲ +283.2% |
| 2019 | 3.84x | RM52.47 Million | RM13.66 Million | RM52.47 Million | — |