YGL Convergence Bhd (0086) — Capital Reinvestment Ratio
Latest as of September 2025:
0.40x
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 cash generation quality of YGL Convergence Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
RM12.53K
MYR
Capital Expenditures
RM5.02K
MYR
Data as of
Sep 2025
Most recent filing
YGL Convergence Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks YGL Convergence Bhd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for YGL Convergence Bhd (2015–2023)
Year-by-year Capital Reinvestment Ratio for YGL Convergence Bhd from 2015 to 2023. For live market cap and broader valuation context, see YGL Convergence Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow