Yoong Onn Corporation Bhd (5159) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
Yoong Onn Corporation Bhd (5159) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM6.62 Million) in capital expenditures (RM1.00 Million). See Yoong Onn Corporation Bhd (5159) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
RM6.62 Million
MYR
Capital Expenditures
RM1.00 Million
MYR
Data as of
Dec 2025
Most recent filing
Yoong Onn Corporation Bhd Capital Reinvestment Ratio (2009–2025)
This chart tracks Yoong Onn Corporation Bhd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Yoong Onn Corporation Bhd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Yoong Onn Corporation Bhd from 2009 to 2025. For live market cap and broader valuation context, see Yoong Onn Corporation Bhd (5159) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM38.92 Million | RM5.04 Million | ▲ +107.3% |
| 2024 | 0.06x | RM66.74 Million | RM4.17 Million | ▼ -59.3% |
| 2023 | 0.15x | RM20.38 Million | RM3.12 Million | ▼ -0.5% |
| 2022 | 0.15x | RM34.86 Million | RM5.37 Million | ▲ +1477.4% |
| 2021 | 0.01x | RM52.01 Million | RM508.00K | ▼ -71.3% |
| 2020 | 0.03x | RM30.68 Million | RM1.04 Million | ▼ -90.0% |
| 2019 | 0.34x | RM43.80 Million | RM14.93 Million | ▲ +5.9% |
| 2018 | 0.32x | RM9.81 Million | RM3.16 Million | ▲ +87.3% |
| 2017 | 0.17x | RM12.32 Million | RM2.12 Million | ▼ -93.0% |
| 2016 | 2.45x | RM4.56 Million | RM11.18 Million | ▲ +1590.1% |
| 2015 | 0.15x | RM34.08 Million | RM4.95 Million | ▼ -90.3% |
| 2014 | 1.49x | RM4.84 Million | RM7.24 Million | ▲ +592.8% |
| 2013 | 0.22x | RM12.58 Million | RM2.71 Million | ▼ -91.0% |
| 2012 | 2.39x | RM4.00 Million | RM9.57 Million | ▲ +1187.7% |
| 2011 | 0.19x | RM10.84 Million | RM2.01 Million | ▼ -58.4% |
| 2010 | 0.45x | RM4.46 Million | RM1.99 Million | ▲ +430.7% |
| 2009 | 0.08x | RM21.32 Million | RM1.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow