Yoong Onn Corporation Bhd (5159) — Capital Reinvestment Ratio
Yoong Onn Corporation Bhd (5159) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM20.70 Million) in capital expenditures (RM1.97 Million). Check how tangible is Yoong Onn Corporation Bhd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yoong Onn Corporation Bhd Capital Reinvestment Ratio (2009–2026)
This chart tracks Yoong Onn Corporation Bhd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yoong Onn Corporation Bhd.
Annual Capital Reinvestment Ratio for Yoong Onn Corporation Bhd (2009–2026)
Year-by-year Capital Reinvestment Ratio for Yoong Onn Corporation Bhd from 2009 to 2026. See Yoong Onn Corporation Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | RM58.65 Million | RM4.95 Million | ▼ -34.8% |
| 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 | — |