Yenher Holdings Bhd Capital Reinvestment Ratio
Yenher Holdings Bhd 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 5300 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yenher Holdings Bhd (2017–2024)
Capital reinvestment ratio of Yenher Holdings Bhd from 2017 to 2024. This chart tracks Yenher Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Yenher Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Yenher Holdings Bhd Capital Reinvestment Ratio by Year (2017–2024)
Yenher Holdings Bhd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 5300 cash flow metrics.
| 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 | — |