Y&G Corp Bhd (7003) — Capital Reinvestment Ratio
Y&G Corp Bhd (7003) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM16.37 Million) in capital expenditures (RM2.00K). Check 7003 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Y&G Corp Bhd (7003) cash conversion ratio.
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. See Y&G Corp Bhd (7003) 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 |
|---|---|---|---|---|
| 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 | — |