YGL Convergence Bhd Capital Reinvestment Ratio
YGL Convergence Bhd capital reinvestment ratio. YGL Convergence Bhd (0086) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM12.53K) in capital expenditures (RM5.02K). See YGL Convergence Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YGL Convergence Bhd (2015–2023)
Capital reinvestment ratio of YGL Convergence Bhd from 2015 to 2023. This chart tracks YGL Convergence Bhd's Capital Reinvestment Ratio across 7 annual periods. See YGL Convergence Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
YGL Convergence Bhd Capital Reinvestment Ratio by Year (2015–2023)
YGL Convergence Bhd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see cash flow conversion of YGL Convergence Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | RM2.64 Million | RM27.08K | ▼ -84.1% |
| 2022 | 0.06x | RM1.01 Million | RM65.31K | ▼ -46.8% |
| 2021 | 0.12x | RM248.12K | RM30.14K | ▲ +306.0% |
| 2018 | 0.03x | RM1.70 Million | RM50.88K | ▼ -94.3% |
| 2017 | 0.52x | RM680.68K | RM356.90K | ▼ -74.4% |
| 2016 | 2.05x | RM720.27K | RM1.48 Million | ▲ +112.5% |
| 2015 | 0.96x | RM1.55 Million | RM1.50 Million | — |