Yenher Holdings Bhd (5300) — Capital Reinvestment Ratio
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 leveraged is Yenher Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yenher Holdings Bhd Capital Reinvestment Ratio (2017–2024)
This chart tracks Yenher Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Check 5300 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Yenher Holdings Bhd (5300) 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 | — |