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. Check 5306 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore FARM FRESH BERHAD debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 FARM FRESH BERHAD market cap and net worth.
| 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 | — |