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). See YGL Convergence Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check 0086 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |