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). Check Yenher Holdings Bhd (5300) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yenher Holdings Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Yenher Holdings Bhd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Yenher Holdings Bhd from 2017 to 2024. See Yenher Holdings Bhd (5300) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |