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. See 5306 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of FARM FRESH BERHAD.
Annual Cash Flow Reinvestment Rate for FARM FRESH BERHAD (2019–2025)
Year-by-year capital reinvestment analysis for FARM FRESH BERHAD. See financial agility of FARM FRESH BERHAD 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 | 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 | — |