YB Ventures Bhd (5048) — Capital Reinvestment Ratio
YB Ventures Bhd (5048) has a Capital Reinvestment Ratio of 7.18x as of March 2023, meaning it reinvests 7% of its operating cash flow (RM1.73 Million) in capital expenditures (RM12.40 Million). See YB Ventures Bhd (5048) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of YB Ventures Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for YB Ventures Bhd (2012–2021)
Year-by-year Capital Reinvestment Ratio for YB Ventures Bhd from 2012 to 2021. For live market cap and broader valuation context, see YB Ventures Bhd (5048) market capitalisation.
| 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 | — |