Y&G Corp Bhd (7003) — Capital Reinvestment Ratio
Y&G Corp Bhd (7003) has a Capital Reinvestment Ratio of 3.81x as of December 2025, meaning it reinvests 4% of its operating cash flow (RM4.14 Million) in capital expenditures (RM15.78 Million). See 7003 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Y&G Corp Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Y&G Corp Bhd's Capital Reinvestment Ratio across 5 annual periods. Check 7003 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Y&G Corp Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Y&G Corp Bhd from 2016 to 2025. For live market cap and broader valuation context, see 7003 stock market capitalisation.
| 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 | — |