Yenher Holdings Bhd (5300) — Capital Reinvestment Ratio
Latest as of September 2025:
3.37x
Yenher Holdings Bhd (5300) has a Capital Reinvestment Ratio of 3.37x as of September 2025, meaning it reinvests 3% of its operating cash flow (RM7.40 Million) in capital expenditures (RM24.94 Million). See how much free cash does Yenher Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.37x
Capex / Operating Cash Flow
Operating Cash Flow
RM7.40 Million
MYR
Capital Expenditures
RM24.94 Million
MYR
Data as of
Sep 2025
Most recent filing
Yenher Holdings Bhd Capital Reinvestment Ratio (2017–2024)
This chart tracks Yenher Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Yenher Holdings Bhd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Yenher Holdings Bhd from 2017 to 2024. For live market cap and broader valuation context, see 5300 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | RM28.18 Million | RM39.14 Million | ▲ +614.6% |
| 2023 | 0.19x | RM39.00 Million | RM7.58 Million | ▼ -14.8% |
| 2022 | 0.23x | RM6.54 Million | RM1.49 Million | ▼ -97.4% |
| 2021 | 8.91x | RM387.09K | RM3.45 Million | ▲ +14843.3% |
| 2020 | 0.06x | RM23.37 Million | RM1.39 Million | ▼ -70.5% |
| 2019 | 0.20x | RM9.96 Million | RM2.02 Million | ▼ -52.9% |
| 2018 | 0.43x | RM1.43 Million | RM613.50K | ▲ +1753.6% |
| 2017 | 0.02x | RM25.78 Million | RM597.76K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow