YNH Property Bhd (3158) — Capital Reinvestment Ratio

Latest as of June 2024: 0.02x

YNH Property Bhd (3158) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow (RM149.11 Million) in capital expenditures (RM3.56 Million). See how leveraged is YNH Property Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM149.11 Million
MYR

Capital Expenditures

RM3.56 Million
MYR

Data as of

Jun 2024
Most recent filing

YNH Property Bhd Capital Reinvestment Ratio (2014–2024)

This chart tracks YNH Property Bhd's Capital Reinvestment Ratio across 8 annual periods. Check 3158 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for YNH Property Bhd (2014–2024)

Year-by-year Capital Reinvestment Ratio for YNH Property Bhd from 2014 to 2024. For live market cap and broader valuation context, see 3158 market cap.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.00x RM143.50 Million RM225.63K ▼ -93.5%
2023 0.02x RM147.82 Million RM3.56 Million ▼ -33.9%
2021 0.04x RM27.54 Million RM1.00 Million ▼ -16.5%
2020 0.04x RM125.81 Million RM5.49 Million ▲ +202.0%
2019 0.01x RM124.83 Million RM1.80 Million ▼ -92.1%
2018 0.18x RM19.88 Million RM3.65 Million ▼ -63.6%
2017 0.50x RM30.23 Million RM15.24 Million ▼ -36.3%
2014 0.79x RM48.00 Million RM38.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow