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 3158 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 YNH Property Bhd (3158) market capitalisation.
| 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