YB Ventures Bhd (5048) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
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). See cash generation quality of YB Ventures Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.28 Million
MYR
Capital Expenditures
RM250.00K
MYR
Data as of
Dec 2025
Most recent filing
YB Ventures Bhd Capital Reinvestment Ratio (2012–2021)
This chart tracks YB Ventures Bhd's Capital Reinvestment Ratio across 9 annual periods.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow