YX Precious Metals Bhd (0250) — Capital Reinvestment Ratio

Latest as of March 2024: 3.92x

YX Precious Metals Bhd (0250) has a Capital Reinvestment Ratio of 3.92x as of March 2024, meaning it reinvests 4% of its operating cash flow (RM261.00K) in capital expenditures (RM1.02 Million). Check tangible net worth ratio of YX Precious Metals Bhd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.92x
Capex / Operating Cash Flow

Operating Cash Flow

RM261.00K
MYR

Capital Expenditures

RM1.02 Million
MYR

Data as of

Mar 2024
Most recent filing

YX Precious Metals Bhd Capital Reinvestment Ratio (2020–2023)

This chart tracks YX Precious Metals Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 0250 cash generation efficiency.

Annual Capital Reinvestment Ratio for YX Precious Metals Bhd (2020–2023)

Year-by-year Capital Reinvestment Ratio for YX Precious Metals Bhd from 2020 to 2023. See YX Precious Metals Bhd (0250) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.52x RM1.72 Million RM896.00K ▼ -72.9%
2022 1.92x RM1.14 Million RM2.20 Million ▲ +529.1%
2021 0.31x RM4.10 Million RM1.25 Million ▲ +419.7%
2020 0.06x RM5.59 Million RM329.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow