Yoong Onn Corporation Bhd (5159) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yoong Onn Corporation Bhd Capital Reinvestment Ratio (2009–2025)
This chart tracks Yoong Onn Corporation Bhd's Capital Reinvestment Ratio across 17 annual periods. Check Yoong Onn Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5159 market cap overview.
| 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 | — |