YB Ventures Bhd (5048) — Capital Reinvestment Ratio
YB Ventures Bhd (5048) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM3.28 Million) in capital expenditures (RM250.00K). Check YB Ventures Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YB Ventures Bhd Capital Reinvestment Ratio (2012–2021)
This chart tracks YB Ventures Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see YB Ventures Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for YB Ventures Bhd (2012–2021)
Year-by-year Capital Reinvestment Ratio for YB Ventures Bhd from 2012 to 2021. See 5048 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 |
|---|---|---|---|---|
| 2021 | 1.35x | RM19.30 Million | RM26.12 Million | ▲ +12.5% |
| 2020 | 1.20x | RM4.22 Million | RM5.08 Million | ▲ +629.4% |
| 2019 | 0.16x | RM8.24 Million | RM1.36 Million | ▼ -61.7% |
| 2017 | 0.43x | RM8.46 Million | RM3.64 Million | ▲ +87.8% |
| 2016 | 0.23x | RM8.32 Million | RM1.91 Million | ▲ +6.2% |
| 2015 | 0.22x | RM15.54 Million | RM3.36 Million | ▼ -53.7% |
| 2014 | 0.47x | RM15.00 Million | RM7.00 Million | ▲ +180.0% |
| 2013 | 0.17x | RM30.00 Million | RM5.00 Million | ▼ -63.9% |
| 2012 | 0.46x | RM13.00 Million | RM6.00 Million | — |