FARM FRESH BERHAD (5306) — 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. Explore reinvestment intensity of FARM FRESH BERHAD to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FARM FRESH BERHAD Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for FARM FRESH BERHAD across 6 annual periods. Also explore FARM FRESH BERHAD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FARM FRESH BERHAD (2019–2025)
Year-by-year capital reinvestment analysis for FARM FRESH BERHAD. For live market cap and broader valuation context, see market cap of FARM FRESH BERHAD.
| 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 | — |