YGL Convergence Bhd (0086) — 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). Check YGL Convergence Bhd (0086) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YGL Convergence Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks YGL Convergence Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does YGL Convergence Bhd generate cash.
Annual Capital Reinvestment Ratio for YGL Convergence Bhd (2015–2023)
Year-by-year Capital Reinvestment Ratio for YGL Convergence Bhd from 2015 to 2023. See 0086 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |