Y&G Corp Bhd Capital Reinvestment Ratio
Y&G Corp Bhd capital reinvestment ratio. Y&G Corp Bhd (7003) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM30.45 Million) in capital expenditures (RM521.00K). Check 7003 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Y&G Corp Bhd (2016–2025)
Capital reinvestment ratio of Y&G Corp Bhd from 2016 to 2025. This chart tracks Y&G Corp Bhd's Capital Reinvestment Ratio across 5 annual periods. Also explore 7003 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Y&G Corp Bhd Capital Reinvestment Ratio by Year (2016–2025)
Y&G Corp Bhd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 7003 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.81x | RM4.14 Million | RM15.78 Million | ▼ -46.2% |
| 2024 | 7.08x | RM3.83 Million | RM27.07 Million | ▲ +665863.7% |
| 2022 | 0.00x | RM69.64 Million | RM74.00K | ▼ -23.2% |
| 2019 | 0.00x | RM110.63 Million | RM153.00K | ▼ -99.8% |
| 2016 | 0.70x | RM7.42 Million | RM5.19 Million | — |