YNH Property Bhd (3158) — Capital Reinvestment Ratio
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). Check YNH Property Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YNH Property Bhd Capital Reinvestment Ratio (2014–2024)
This chart tracks YNH Property Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YNH Property Bhd.
Annual Capital Reinvestment Ratio for YNH Property Bhd (2014–2024)
Year-by-year Capital Reinvestment Ratio for YNH Property Bhd from 2014 to 2024. See 3158 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |